CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.88%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-26%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 2 |
Citigroup
C
|
$62.1M |
| 3 |
Tesla
TSLA
|
$47.7M |
| 4 |
Mastercard
MA
|
$39.8M |
| 5 |
Charles Schwab
SCHW
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Johnson & Johnson
JNJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $16.5M | 1.17% |
88,000
-47,000
| -35% | -$8.81M |
|
27
PPL Corp
PPL
$26.9B
| $16.5M | 1.17% |
+650,000
| New | +$16.5M |
|
28
Applied Materials
AMAT
$125B
| $16.4M | 1.17% |
200,000
-206,800
| -51% | -$16.9M |
|
29
S&P Global
SPGI
$165B
| $15.3M | 1.09% |
50,000
+49,872
| +38,963% | +$15.2M |
|
30
Nike
NKE
$110B
| $15.2M | 1.08% |
183,000
-101,207
| -36% | -$8.41M |
|
31
Abbott
ABT
$229B
| $14.4M | 1.03% |
149,167
| – | – |
|
32
Zoetis
ZTS
$67.3B
| $12.6M | 0.9% |
+85,000
| New | +$12.6M |
|
33
Olin
OLN
$2.63B
| $12.4M | 0.88% |
290,000
| – | – |
|
34
McDonald's
MCD
$224B
| $11.8M | 0.84% |
51,010
-50,000
| -50% | -$11.5M |
|
35
Allstate
ALL
$53.8B
| $11.6M | 0.82% |
93,000
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.8% |
+500,000
| New | +$11.3M |
|
37
Coca-Cola
KO
$296B
| $11.2M | 0.8% |
+200,000
| New | +$11.2M |
|
38
Humana
HUM
$37.5B
| $11.2M | 0.79% |
+23,000
| New | +$11.2M |
|
39
Weyerhaeuser
WY
$18B
| $9.57M | 0.68% |
335,000
| – | – |
|
40
CVS Health
CVS
$93.9B
| $9.54M | 0.68% |
100,000
+97,309
| +3,616% | +$9.28M |
|
41
Honeywell
HON
$137B
| $8.35M | 0.59% |
50,000
-1,025
| -2% | -$171K |
|
42
Booking.com
BKNG
$180B
| $8.22M | 0.58% |
5,000
| – | – |
|
43
Oracle
ORCL
$630B
| $6.11M | 0.43% |
100,000
-151,604
| -60% | -$9.26M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $5.67M | 0.4% |
75,000
| – | – |
|
45
Netflix
NFLX
$512B
| $4.71M | 0.33% |
+20,000
| New | +$4.71M |
|
46
GE Aerospace
GE
$288B
| $4.33M | 0.31% |
+70,000
| New | +$4.33M |
|
|
47
Microsoft
MSFT
$3.72T
| $3.79M | 0.27% |
16,252
-586,347
| -97% | -$137M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.1% |
16,046
| – | – |
|
49
Hartford Financial Services
HIG
$37B
| $938K | 0.07% |
15,142
| – | – |
|
50
Regions Financial
RF
$23.7B
| $540K | 0.04% |
26,899
| – | – |
|