CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
1 Year Est. Return
-17.33%
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Holding
137
Top Buys
| 1 | +$89.2M | |
| 2 | +$62.1M | |
| 3 | +$47.7M | |
| 4 |
Mastercard
MA
|
+$39.8M |
| 5 |
Charles Schwab
SCHW
|
+$33.8M |
Top Sells
| 1 | +$137M | |
| 2 | +$125M | |
| 3 | +$89.1M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$68.7M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$166B
| $16.5M | 1.17% |
88,000
-47,000
|
|
||
27
PPL Corp
PPL
$27.7B
| $16.5M | 1.17% |
+650,000
|
|
||
28
Applied Materials
AMAT
$180B
| $16.4M | 1.17% |
200,000
-206,800
|
|
||
29
S&P Global
SPGI
$148B
| $15.3M | 1.09% |
50,000
+49,872
|
|
||
30
Nike
NKE
$101B
| $15.2M | 1.08% |
183,000
-101,207
|
|
||
31
Abbott
ABT
$222B
| $14.4M | 1.03% |
149,167
|
|
||
32
Zoetis
ZTS
$64.7B
| $12.6M | 0.9% |
+85,000
|
|
||
33
Olin
OLN
$2.68B
| $12.4M | 0.88% |
290,000
|
|
||
34
McDonald's
MCD
$219B
| $11.8M | 0.84% |
51,010
-50,000
|
|
||
35
Allstate
ALL
$51.1B
| $11.6M | 0.82% |
93,000
|
|
||
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.8% |
+500,000
|
|
||
37
Coca-Cola
KO
$307B
| $11.2M | 0.8% |
+200,000
|
|
||
38
Humana
HUM
$35.5B
| $11.2M | 0.79% |
+23,000
|
|
||
39
Weyerhaeuser
WY
$17.1B
| $9.57M | 0.68% |
335,000
|
|
||
40
CVS Health
CVS
$105B
| $9.54M | 0.68% |
100,000
+97,309
|
|
||
41
Honeywell
HON
$133B
| $8.35M | 0.59% |
50,000
-1,025
|
|
||
42
Booking.com
BKNG
$171B
| $8.22M | 0.58% |
5,000
|
|
||
43
Oracle
ORCL
$784B
| $6.11M | 0.43% |
100,000
-151,604
|
|
||
44
Fidelity National Information Services
FIS
$35.4B
| $5.67M | 0.4% |
75,000
|
|
||
45
Netflix
NFLX
$527B
| $4.71M | 0.33% |
+20,000
|
|
||
46
GE Aerospace
GE
$325B
| $4.33M | 0.31% |
+112,357
|
|
||
47
Microsoft
MSFT
$3.85T
| $3.79M | 0.27% |
16,252
-586,347
|
|
||
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.1% |
16,046
|
|
||
49
Hartford Financial Services
HIG
$35.2B
| $938K | 0.07% |
15,142
|
|
||
50
Regions Financial
RF
$21.7B
| $540K | 0.04% |
26,899
|
|