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 | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$310B
| – | – |
-524,453
| Closed | -$61.5M |
|
502
Curtiss-Wright
CW
$18.1B
| – | – |
-51,280
| Closed | -$7.11M |
|
503
Caesars Entertainment
CZR
$5.48B
| – | – |
-155,963
| Closed | -$14.6M |
|
504
Delta Air Lines
DAL
$39.9B
| – | – |
-438,542
| Closed | -$17.1M |
|
505
DoorDash
DASH
$105B
| – | – |
-176,746
| Closed | -$26.3M |
|
506
Deere & Co
DE
$128B
| – | – |
-3,589
| Closed | -$1.23M |
|
507
Deckers Outdoor
DECK
$17.9B
| – | – |
-14,868
| Closed | -$908K |
|
508
Douglas Emmett
DEI
$2.83B
| – | – |
-94,501
| Closed | -$3.17M |
|
509
Dell
DELL
$84.4B
| – | – |
-130,134
| Closed | -$7.31M |
|
510
Dollar General
DG
$24.1B
| – | – |
-3,916
| Closed | -$924K |
|
511
Danaher
DHR
$143B
| – | – |
-347,476
| Closed | -$101M |
|
512
Dollar Tree
DLTR
$20.6B
| – | – |
-9,357
| Closed | -$1.32M |
|
513
Healthpeak Properties
DOC
$12.8B
| – | – |
-343,450
| Closed | -$12.4M |
|
514
DocuSign
DOCU
$16.1B
| – | – |
-59,552
| Closed | -$9.07M |
|
515
Dover
DOV
$24.4B
| – | – |
-2,264
| Closed | -$411K |
|
516
Amdocs
DOX
$9.46B
| – | – |
-63,994
| Closed | -$4.79M |
|
517
Darden Restaurants
DRI
$24.5B
| – | – |
-100,976
| Closed | -$15.2M |
|
518
DaVita
DVA
$9.86B
| – | – |
-1,183
| Closed | -$135K |
|
519
Eastman Chemical
EMN
$7.93B
| – | – |
-114,000
| Closed | -$13.8M |
|
520
Enphase Energy
ENPH
$5.18B
| – | – |
-22,103
| Closed | -$4.04M |
|
521
Entegris
ENTG
$12.4B
| – | – |
-151,120
| Closed | -$20.9M |
|
522
EPAM Systems
EPAM
$9.44B
| – | – |
-308
| Closed | -$206K |
|
523
Equitable Holdings
EQH
$16B
| – | – |
-133,379
| Closed | -$4.37M |
|
524
Essex Property Trust
ESS
$17.3B
| – | – |
-33,712
| Closed | -$11.9M |
|
525
Elastic
ESTC
$9.21B
| – | – |
-15,568
| Closed | -$1.92M |
|