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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $386K | 0.03% |
2,683
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $242K | 0.02% |
1,291
| – | – |
|
53
American Tower
AMT
$95.5B
| $236K | 0.02% |
1,099
| – | – |
|
|
54
Amazon
AMZN
$2.44T
| $231K | 0.02% |
2,040
-606,840
| -100% | -$68.7M |
|
55
US Bancorp
USB
$76B
| $220K | 0.02% |
5,461
-757
| -12% | -$30.5K |
|
56
D.R. Horton
DHI
$50.5B
| $216K | 0.02% |
3,205
| – | – |
|
57
Capital One
COF
$145B
| $114K | 0.01% |
1,240
| – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $88K | 0.01% |
2,284
| – | – |
|
59
Ameriprise Financial
AMP
$48.5B
| $87K | 0.01% |
346
| – | – |
|
60
Equity Residential
EQR
$25.3B
| $87K | 0.01% |
1,301
| – | – |
|
61
General Motors
GM
$55.8B
| $65K | ﹤0.01% |
2,037
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $60K | ﹤0.01% |
348
| – | – |
|
63
Walmart
WMT
$774B
| $51K | ﹤0.01% |
390
-101,180
| -100% | -$13.2M |
|
64
Las Vegas Sands
LVS
$39.6B
| $50K | ﹤0.01% |
1,333
| – | – |
|
65
Tyson Foods
TSN
$20.2B
| $33K | ﹤0.01% |
508
| – | – |
|
66
Ally Financial
ALLY
$12.6B
| $26K | ﹤0.01% |
927
| – | – |
|
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,000,000
| Closed | -$83.9M |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-360,156
| Closed | -$27.5M |
|
69
Aon
AON
$79.1B
| – | – |
-18,717
| Closed | -$5.05M |
|
70
Air Products & Chemicals
APD
$65.5B
| – | – |
-54,902
| Closed | -$13.2M |
|
71
American Express
AXP
$231B
| – | – |
-4,442
| Closed | -$616K |
|
72
Baxter International
BAX
$12.7B
| – | – |
-16,473
| Closed | -$1.06M |
|
73
Franklin Resources
BEN
$13.3B
| – | – |
-37,387
| Closed | -$871K |
|
74
Boston Scientific
BSX
$156B
| – | – |
-5,399
| Closed | -$201K |
|
75
Boston Properties
BXP
$11.5B
| – | – |
-22,290
| Closed | -$1.98M |
|