CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+29%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
124
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
GE Aerospace
GE
|
$151M |
| 3 |
Wells Fargo
WFC
|
$137M |
| 4 |
Palo Alto Networks
PANW
|
$86.8M |
| 5 |
GSK
GSK
|
$60.7M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $104M | 0.95% |
589,955
-380
| -0.1% | -$67.2K |
|
27
Target
TGT
$42B
| $103M | 0.94% |
407,830
+240,570
| +144% | +$61M |
|
28
Amgen
AMGN
$152B
| $101M | 0.92% |
497,801
+419,152
| +533% | +$85.1M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $99.4M | 0.9% |
763,145
-15,489
| -2% | -$2.02M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $98.4M | 0.89% |
1,991,836
+766,713
| +63% | +$37.9M |
|
31
Analog Devices
ADI
$120B
| $95.3M | 0.87% |
+549,823
| New | +$95.3M |
|
32
NVIDIA
NVDA
$4.12T
| $87.9M | 0.8% |
395,555
+369,672
| +1,428% | +$82.1M |
|
33
Lam Research
LRCX
$123B
| $86.8M | 0.79% |
152,658
+124,515
| +442% | +$70.8M |
|
34
Netflix
NFLX
$518B
| $83.9M | 0.76% |
131,466
+131,000
| +28,112% | +$83.6M |
|
35
American Tower
AMT
$91.8B
| $81.2M | 0.74% |
303,086
-86,645
| -22% | -$23.2M |
|
36
Danaher
DHR
$143B
| $73.9M | 0.67% |
242,915
+206,130
| +560% | +$62.7M |
|
37
Capital One
COF
$141B
| $73.9M | 0.67% |
436,674
-12,239
| -3% | -$2.07M |
|
38
Coca-Cola
KO
$296B
| $72.2M | 0.66% |
1,338,738
+41,684
| +3% | +$2.25M |
|
39
Abbott
ABT
$229B
| $69.3M | 0.63% |
592,980
-56,781
| -9% | -$6.63M |
|
40
Intuit
INTU
$185B
| $69.1M | 0.63% |
122,474
+122,000
| +25,738% | +$68.9M |
|
41
Public Storage
PSA
$51.1B
| $69M | 0.63% |
214,286
-59,273
| -22% | -$19.1M |
|
42
Alibaba
BABA
$325B
| $68.8M | 0.63% |
412,288
-220,000
| -35% | -$36.7M |
|
43
CME Group
CME
$96.5B
| $68.1M | 0.62% |
318,258
+13,480
| +4% | +$2.88M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $67.4M | 0.61% |
3,814,278
+1,587,241
| +71% | +$28.1M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $66.3M | 0.6% |
1,425,269
+507,310
| +55% | +$23.6M |
|
46
Starbucks
SBUX
$98.8B
| $65.8M | 0.6% |
580,103
+102,136
| +21% | +$11.6M |
|
47
Equinix
EQIX
$74.3B
| $65M | 0.59% |
84,603
+5,916
| +8% | +$4.54M |
|
48
Morgan Stanley
MS
$236B
| $63.9M | 0.58% |
630,151
-405,717
| -39% | -$41.1M |
|
49
Microchip Technology
MCHP
$34B
| $59.7M | 0.54% |
808,704
+399,597
| +98% | +$29.5M |
|
50
Pfizer
PFE
$141B
| $54.1M | 0.49% |
1,308,345
-13,709
| -1% | -$566K |
|