CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
-6.33%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-694.13%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
Hershey
HSY
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$865M |
| 3 |
Amazon
AMZN
|
$739M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Azenta
AZTA
$1.39B
| – | – |
-94,256
| Closed | -$9.72M |
|
452
AutoZone
AZO
$70.6B
| – | – |
-471
| Closed | -$987K |
|
453
Boeing
BA
$174B
| – | – |
-74,322
| Closed | -$15M |
|
454
Alibaba
BABA
$323B
| – | – |
-212,288
| Closed | -$25.2M |
|
455
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,533
| Closed | -$386K |
|
456
Best Buy
BBY
$16.1B
| – | – |
-134,382
| Closed | -$13.7M |
|
457
Brunswick
BC
$4.35B
| – | – |
-30,171
| Closed | -$3.04M |
|
458
Becton Dickinson
BDX
$55.1B
| – | – |
-36,542
| Closed | -$8.97M |
|
459
Biogen
BIIB
$20.6B
| – | – |
-10,958
| Closed | -$2.63M |
|
460
Blackrock
BLK
$170B
| – | – |
-1,809
| Closed | -$1.66M |
|
461
Bristol-Myers Squibb
BMY
$96B
| – | – |
-181,600
| Closed | -$11.3M |
|
462
Popular Inc
BPOP
$8.47B
| – | – |
-61,228
| Closed | -$5.02M |
|
463
Broadridge
BR
$29.4B
| – | – |
-22,912
| Closed | -$4.19M |
|
464
Brown & Brown
BRO
$31.3B
| – | – |
-91,863
| Closed | -$6.46M |
|
465
Brixmor Property Group
BRX
$8.63B
| – | – |
-828,205
| Closed | -$21M |
|
466
Citigroup
C
$176B
| – | – |
-128,162
| Closed | -$7.74M |
|
467
CACI
CACI
$10.4B
| – | – |
-12,266
| Closed | -$3.3M |
|
468
Cardinal Health
CAH
$35.7B
| – | – |
-37,454
| Closed | -$1.93M |
|
469
Avis
CAR
$5.5B
| – | – |
-200,000
| Closed | -$41.5M |
|
470
Chubb
CB
$111B
| – | – |
-156,421
| Closed | -$30.2M |
|
471
Cboe Global Markets
CBOE
$24.3B
| – | – |
-70,809
| Closed | -$9.23M |
|
472
Crown Castle
CCI
$41.9B
| – | – |
-187,201
| Closed | -$39.1M |
|
473
Carnival Corp
CCL
$42.8B
| – | – |
-1,046,224
| Closed | -$21.1M |
|
474
CDW
CDW
$22.2B
| – | – |
-8,312
| Closed | -$1.7M |
|
475
Celanese
CE
$5.34B
| – | – |
-727
| Closed | -$122K |
|