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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $24.8M | 1.25% |
162,181
-802,511
| -83% | -$123M |
|
27
Lam Research
LRCX
$127B
| $23.5M | 1.18% |
436,520
-2,947,060
| -87% | -$158M |
|
28
Goldman Sachs
GS
$227B
| $19.2M | 0.97% |
58,260
-561,939
| -91% | -$185M |
|
29
Abbott
ABT
$231B
| $17.7M | 0.89% |
149,167
-493,028
| -77% | -$58.4M |
|
30
Exxon Mobil
XOM
$479B
| $16.6M | 0.83% |
200,968
-1,308,884
| -87% | -$108M |
|
31
Travelers Companies
TRV
$62.9B
| $16.4M | 0.82% |
89,822
-87,688
| -49% | -$16M |
|
32
Costco
COST
$424B
| $16M | 0.81% |
27,870
-123,330
| -82% | -$71M |
|
33
Coca-Cola
KO
$294B
| $15.8M | 0.79% |
254,643
-1,733,218
| -87% | -$107M |
|
34
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.69% |
54,902
-46,000
| -46% | -$11.5M |
|
35
Cisco
CSCO
$269B
| $13.2M | 0.66% |
237,136
-556,198
| -70% | -$31M |
|
36
Altria Group
MO
$112B
| $13M | 0.65% |
248,159
-365,389
| -60% | -$19.1M |
|
37
Allstate
ALL
$54.9B
| $12.9M | 0.65% |
93,000
-178,354
| -66% | -$24.7M |
|
38
Weyerhaeuser
WY
$18.4B
| $12.7M | 0.64% |
335,000
| – | – |
|
39
Verizon
VZ
$186B
| $12.3M | 0.62% |
240,959
-642,493
| -73% | -$32.7M |
|
40
KeyCorp
KEY
$21B
| $10.5M | 0.53% |
470,000
-977,181
| -68% | -$21.9M |
|
41
Wynn Resorts
WYNN
$12.8B
| $9.94M | 0.5% |
124,637
-74,926
| -38% | -$5.97M |
|
42
Uber
UBER
$192B
| $8.92M | 0.45% |
249,889
-810,250
| -76% | -$28.9M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $7.98M | 0.4% |
49,239
-3,177
| -6% | -$515K |
|
44
Caterpillar
CAT
$197B
| $7.62M | 0.38% |
34,191
-173,426
| -84% | -$38.6M |
|
45
Fidelity National Information Services
FIS
$35.9B
| $7.53M | 0.38% |
75,000
-667,666
| -90% | -$67.1M |
|
46
Applied Materials
AMAT
$126B
| $7.49M | 0.38% |
56,800
-1,603,370
| -97% | -$211M |
|
47
Clorox
CLX
$15.2B
| $7.18M | 0.36% |
51,605
| – | – |
|
48
NVIDIA
NVDA
$4.18T
| $6.96M | 0.35% |
254,880
-4,234,720
| -94% | -$116M |
|
49
Quest Diagnostics
DGX
$20.1B
| $6.74M | 0.34% |
49,258
| – | – |
|
50
Aon
AON
$80.5B
| $6.1M | 0.31% |
18,717
-77,195
| -80% | -$25.1M |
|