CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-3.3%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$188M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Verisk Analytics
VRSK
|
$109M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Caterpillar
CAT
|
$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Broadcom
AVGO
|
$82.9M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
Adobe
ADBE
|
$52.5M |
| 5 |
Walt Disney
DIS
|
$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $48.3M | 0.84% |
865,529
+157,836
| +22% | +$8.81M |
|
27
Nike
NKE
$110B
| $47.4M | 0.82% |
356,345
-7,982
| -2% | -$1.06M |
|
28
Micron Technology
MU
$133B
| $44.6M | 0.77% |
505,122
-26,332
| -5% | -$2.32M |
|
29
Walmart
WMT
$793B
| $44.3M | 0.77% |
326,006
+110,981
| +52% | +$15.1M |
|
30
Intel
INTC
$105B
| $41.1M | 0.71% |
641,560
-277,642
| -30% | -$17.8M |
|
31
US Bancorp
USB
$75.5B
| $38.4M | 0.66% |
694,518
-90,050
| -11% | -$4.98M |
|
32
Lowe's Companies
LOW
$146B
| $38M | 0.66% |
200,024
+167,069
| +507% | +$31.8M |
|
33
3M
MMM
$81B
| $38M | 0.66% |
197,159
+163,599
| +487% | +$31.5M |
|
34
AbbVie
ABBV
$374B
| $37.1M | 0.64% |
342,711
+95,914
| +39% | +$10.4M |
|
35
PayPal
PYPL
$66.5B
| $36.6M | 0.63% |
150,806
-155,533
| -51% | -$37.8M |
|
36
Autodesk
ADSK
$67.9B
| $36.4M | 0.63% |
131,465
+34,570
| +36% | +$9.58M |
|
37
Boeing
BA
$176B
| $35.7M | 0.62% |
140,327
| – | – |
|
38
Target
TGT
$42B
| $34.5M | 0.6% |
174,381
-10,017
| -5% | -$1.98M |
|
39
Salesforce
CRM
$245B
| $33.5M | 0.58% |
158,275
+66,567
| +73% | +$14.1M |
|
40
Lumen
LUMN
$4.84B
| $32.7M | 0.57% |
2,451,629
+125,901
| +5% | +$1.68M |
|
41
Home Depot
HD
$406B
| $32.6M | 0.56% |
106,935
-89,167
| -45% | -$27.2M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.54% |
252,945
-37,428
| -13% | -$4.64M |
|
43
Pfizer
PFE
$141B
| $30.8M | 0.53% |
851,415
+507,357
| +147% | +$18.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.8M | 0.52% |
116,583
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| $29.5M | 0.51% |
264,029
-52,264
| -17% | -$5.84M |
|
46
Estee Lauder
EL
$33.1B
| $28.8M | 0.5% |
98,969
+85,827
| +653% | +$25M |
|
47
GE Aerospace
GE
$293B
| $28.2M | 0.49% |
2,146,264
| – | – |
|
48
T-Mobile US
TMUS
$284B
| $28.1M | 0.49% |
224,319
+129,276
| +136% | +$16.2M |
|
49
Elevance Health
ELV
$72.4B
| $28M | 0.48% |
77,916
+63,262
| +432% | +$22.7M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $27.8M | 0.48% |
122,270
+94,998
| +348% | +$21.6M |
|