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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.6B
| $579K | ﹤0.01% |
8,271
-4,380
| -35% | -$307K |
|
502
Ametek
AME
$43.3B
| $531K | ﹤0.01% |
3,611
| – | – |
|
503
Organon & Co
OGN
$2.7B
| $518K | ﹤0.01% |
17,001
| – | – |
|
504
Iron Mountain
IRM
$27.2B
| $509K | ﹤0.01% |
9,723
| – | – |
|
505
Robert Half
RHI
$3.77B
| $504K | ﹤0.01% |
4,520
| – | – |
|
506
LyondellBasell Industries
LYB
$17.7B
| $481K | ﹤0.01% |
5,210
| – | – |
|
507
PACCAR
PCAR
$52B
| $480K | ﹤0.01% |
8,166
| – | – |
|
508
The Mosaic Company
MOS
$10.3B
| $468K | ﹤0.01% |
11,916
| – | – |
|
509
Oracle
ORCL
$654B
| $468K | ﹤0.01% |
5,370
| – | – |
|
510
Loews
L
$20B
| $465K | ﹤0.01% |
8,053
-7,679
| -49% | -$443K |
|
511
Packaging Corp of America
PKG
$19.8B
| $446K | ﹤0.01% |
3,278
| – | – |
|
512
Ulta Beauty
ULTA
$23.1B
| $437K | ﹤0.01% |
1,061
| – | – |
|
513
Dover
DOV
$24.4B
| $411K | ﹤0.01% |
2,264
| – | – |
|
514
Oneok
OKE
$45.7B
| $410K | ﹤0.01% |
6,985
| – | – |
|
515
Globe Life
GL
$11.3B
| $400K | ﹤0.01% |
4,270
-2,400
| -36% | -$225K |
|
516
Bath & Body Works
BBWI
$6.06B
| $386K | ﹤0.01% |
5,533
| – | – |
|
517
Waters Corp
WAT
$18.2B
| $363K | ﹤0.01% |
+974
| New | +$363K |
|
518
Devon Energy
DVN
$22.1B
| $346K | ﹤0.01% |
7,853
| – | – |
|
519
Royal Caribbean
RCL
$95.7B
| $325K | ﹤0.01% |
4,223
| – | – |
|
520
Newell Brands
NWL
$2.68B
| $325K | ﹤0.01% |
14,889
-7,113
| -32% | -$155K |
|
521
Pultegroup
PHM
$27.7B
| $212K | ﹤0.01% |
3,703
| – | – |
|
522
EPAM Systems
EPAM
$9.44B
| $206K | ﹤0.01% |
308
| – | – |
|
523
Lincoln National
LNC
$7.98B
| $206K | ﹤0.01% |
3,024
-2,240
| -43% | -$153K |
|
524
Camden Property Trust
CPT
$11.9B
| $205K | ﹤0.01% |
1,149
-148,314
| -99% | -$26.5M |
|
|
AIRC
525
DELISTED
Apartment Income REIT Corp.
AIRC
| $192K | ﹤0.01% |
3,507
| – | – |
|