CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.09%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-3.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Intel
INTC
|
$37.1M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
Pfizer
PFE
|
$26.2M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $24.9M | 1.3% |
101,010
+100,000
| +9,901% | +$24.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $22M | 1.15% |
40,496
+40,000
| +8,065% | +$21.7M |
|
28
NVIDIA
NVDA
$4.24T
| $21.5M | 1.12% |
141,640
+116,152
| +456% | +$17.6M |
|
29
Ford
F
$46.8B
| $20.7M | 1.08% |
1,863,967
| – | – |
|
30
Lam Research
LRCX
$127B
| $18.6M | 0.97% |
43,652
| – | – |
|
31
Oracle
ORCL
$635B
| $17.6M | 0.92% |
251,604
+246,234
| +4,585% | +$17.2M |
|
32
Goldman Sachs
GS
$226B
| $17.3M | 0.9% |
58,260
| – | – |
|
33
Abbott
ABT
$231B
| $16.2M | 0.85% |
149,167
| – | – |
|
34
Incyte
INCY
$16.5B
| $15.2M | 0.79% |
+200,000
| New | +$15.2M |
|
35
Travelers Companies
TRV
$61.1B
| $15.2M | 0.79% |
89,822
| – | – |
|
36
Olin
OLN
$2.71B
| $13.4M | 0.7% |
+290,000
| New | +$13.4M |
|
37
Costco
COST
$418B
| $13.4M | 0.7% |
27,870
| – | – |
|
38
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.69% |
54,902
| – | – |
|
39
Walmart
WMT
$774B
| $12.3M | 0.65% |
101,570
-110,000
| -52% | -$13.4M |
|
40
Verizon
VZ
$186B
| $12.2M | 0.64% |
240,959
| – | – |
|
41
Allstate
ALL
$53.6B
| $11.8M | 0.62% |
93,000
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $11.1M | 0.58% |
335,000
| – | – |
|
43
Altria Group
MO
$113B
| $10.4M | 0.54% |
248,159
| – | – |
|
44
Cisco
CSCO
$274B
| $10.1M | 0.53% |
237,136
| – | – |
|
|
45
Honeywell
HON
$139B
| $8.87M | 0.46% |
51,025
-100,000
| -66% | -$17.4M |
|
46
Booking.com
BKNG
$181B
| $8.75M | 0.46% |
5,000
+4,804
| +2,451% | +$8.4M |
|
47
Clorox
CLX
$14.5B
| $7.28M | 0.38% |
51,605
| – | – |
|
48
Wynn Resorts
WYNN
$13.2B
| $7.1M | 0.37% |
124,637
| – | – |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $7.1M | 0.37% |
49,239
| – | – |
|
50
Fidelity National Information Services
FIS
$36.5B
| $6.88M | 0.36% |
75,000
| – | – |
|