CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$499M |
| 2 |
Microsoft
MSFT
|
$338M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$304M |
| 5 |
Micron Technology
MU
|
$222M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$329M |
| 2 |
Microchip Technology
MCHP
|
$132M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$109M |
| 4 |
Bank of America
BAC
|
$103M |
| 5 |
VER
VEREIT, Inc.
VER
|
$98.4M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$25.8B
| $1.39M | 0.01% |
+38,154
| New | +$1.39M |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.01% |
+8,895
| New | +$1.38M |
|
453
Primerica
PRI
$8.85B
| $1.35M | 0.01% |
+8,808
| New | +$1.35M |
|
454
Opendoor
OPEN
$4.89B
| $1.34M | 0.01% |
91,675
| – | – |
|
455
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.01% |
9,357
-4,470
| -32% | -$628K |
|
456
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.01% |
+26,835
| New | +$1.28M |
|
457
Saic
SAIC
$4.83B
| $1.26M | 0.01% |
+15,088
| New | +$1.26M |
|
458
Interactive Brokers
IBKR
$26.8B
| $1.24M | 0.01% |
+62,348
| New | +$1.24M |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
14,895
| – | – |
|
460
Deere & Co
DE
$128B
| $1.23M | 0.01% |
+3,589
| New | +$1.23M |
|
461
Clean Harbors
CLH
$12.7B
| $1.23M | 0.01% |
+12,329
| New | +$1.23M |
|
462
ConocoPhillips
COP
$116B
| $1.22M | 0.01% |
+16,932
| New | +$1.22M |
|
463
StoneCo
STNE
$4.63B
| $1.19M | 0.01% |
+70,821
| New | +$1.19M |
|
464
Genuine Parts
GPC
$19.4B
| $1.18M | 0.01% |
8,405
| – | – |
|
465
Polaris
PII
$3.33B
| $1.18M | 0.01% |
+10,720
| New | +$1.18M |
|
466
Hologic
HOLX
$14.8B
| $1.16M | 0.01% |
15,089
| – | – |
|
467
Northern Trust
NTRS
$24.3B
| $1.16M | 0.01% |
+9,654
| New | +$1.16M |
|
468
nVent Electric
NVT
$14.9B
| $1.15M | 0.01% |
+30,153
| New | +$1.15M |
|
469
Stryker
SYK
$150B
| $1.14M | 0.01% |
+4,244
| New | +$1.14M |
|
470
Zoom
ZM
$25B
| $1.12M | 0.01% |
+6,096
| New | +$1.12M |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
+18,745
| New | +$1.12M |
|
472
CMS Energy
CMS
$21.4B
| $1.11M | 0.01% |
+17,073
| New | +$1.11M |
|
473
Markel Group
MKL
$24.2B
| $1.11M | 0.01% |
900
| – | – |
|
474
Altice USA
ATUS
$1.05B
| $1.09M | 0.01% |
+67,416
| New | +$1.09M |
|
475
Vimeo
VMEO
$734M
| $1.07M | 0.01% |
59,692
| – | – |
|