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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-71,047
| Closed | -$6.49M |
|
527
Factset
FDS
$14B
| – | – |
-11,698
| Closed | -$5.69M |
|
528
FedEx
FDX
$53.2B
| – | – |
-216
| Closed | -$56K |
|
529
FirstEnergy
FE
$25.1B
| – | – |
-556,082
| Closed | -$23.1M |
|
530
F5
FFIV
$18.1B
| – | – |
-47,900
| Closed | -$11.7M |
|
531
Fiserv
FI
$74B
| – | – |
-104,642
| Closed | -$10.9M |
|
532
FMC
FMC
$4.66B
| – | – |
-21,717
| Closed | -$2.39M |
|
533
Fidelity National Financial
FNF
$16.4B
| – | – |
-174,205
| Closed | -$8.74M |
|
534
Fox Class B
FOX
$24.6B
| – | – |
-79,841
| Closed | -$2.74M |
|
535
Fox Class A
FOXA
$27.1B
| – | – |
-25,544
| Closed | -$943K |
|
536
First Industrial Realty Trust
FR
$6.89B
| – | – |
-205,854
| Closed | -$13.6M |
|
537
First Solar
FSLR
$21.7B
| – | – |
-74,862
| Closed | -$6.53M |
|
538
Fortinet
FTNT
$58.6B
| – | – |
-39,135
| Closed | -$2.81M |
|
539
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-4,500,000
| Closed | -$165M |
|
540
General Dynamics
GD
$86.7B
| – | – |
-41,482
| Closed | -$8.65M |
|