CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$499M |
| 2 |
Microsoft
MSFT
|
$338M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$304M |
| 5 |
Micron Technology
MU
|
$222M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$329M |
| 2 |
Microchip Technology
MCHP
|
$132M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$109M |
| 4 |
Bank of America
BAC
|
$103M |
| 5 |
VER
VEREIT, Inc.
VER
|
$98.4M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nexstar Media Group
NXST
$6.31B
| $1.06M | 0.01% |
+7,034
| New | +$1.06M |
|
477
Sarepta Therapeutics
SRPT
$1.96B
| $1.06M | 0.01% |
+11,796
| New | +$1.06M |
|
478
Charter Communications
CHTR
$35.7B
| $1.05M | 0.01% |
+1,604
| New | +$1.05M |
|
479
U-Haul Holding Co
UHAL
$11.2B
| $1.04M | 0.01% |
+14,320
| New | +$1.04M |
|
480
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.01% |
+8,409
| New | +$1.04M |
|
481
Churchill Downs
CHDN
$7.18B
| $1.02M | 0.01% |
+8,490
| New | +$1.02M |
|
482
AutoZone
AZO
$70.6B
| $987K | 0.01% |
471
| – | – |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $986K | 0.01% |
+6,093
| New | +$986K |
|
484
Fox Class A
FOXA
$27.4B
| $943K | 0.01% |
+25,544
| New | +$943K |
|
485
Dollar General
DG
$24.1B
| $924K | 0.01% |
3,916
| – | – |
|
486
Ecolab
ECL
$77.6B
| $916K | 0.01% |
3,904
| – | – |
|
487
Deckers Outdoor
DECK
$17.9B
| $908K | 0.01% |
+14,868
| New | +$908K |
|
488
Spotify
SPOT
$146B
| $894K | 0.01% |
3,822
| – | – |
|
489
Seagate
STX
$40B
| $872K | 0.01% |
7,714
| – | – |
|
490
Playtika
PLTK
$1.4B
| $829K | ﹤0.01% |
+47,928
| New | +$829K |
|
491
Ingersoll Rand
IR
$32.2B
| $794K | ﹤0.01% |
12,829
| – | – |
|
492
Invesco
IVZ
$9.81B
| $755K | ﹤0.01% |
32,812
-30,461
| -48% | -$701K |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | ﹤0.01% |
11,144
| – | – |
|
494
CF Industries
CF
$13.7B
| $707K | ﹤0.01% |
9,993
| – | – |
|
495
Quanta Services
PWR
$55.5B
| $673K | ﹤0.01% |
5,871
| – | – |
|
496
Kraft Heinz
KHC
$32.3B
| $659K | ﹤0.01% |
18,343
| – | – |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $628K | ﹤0.01% |
58,340
-62,527
| -52% | -$673K |
|
498
DXC Technology
DXC
$2.65B
| $614K | ﹤0.01% |
19,069
| – | – |
|
499
Zions Bancorporation
ZION
$8.34B
| $603K | ﹤0.01% |
+9,554
| New | +$603K |
|
500
Regions Financial
RF
$24.1B
| $586K | ﹤0.01% |
26,899
-67,674
| -72% | -$1.47M |
|