CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+29%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
124
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
GE Aerospace
GE
|
$151M |
| 3 |
Wells Fargo
WFC
|
$137M |
| 4 |
Palo Alto Networks
PANW
|
$86.8M |
| 5 |
GSK
GSK
|
$60.7M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $53.6M | 0.49% |
1,566,270
-43,230
| -3% | -$1.48M |
|
52
Progressive
PGR
$145B
| $51.5M | 0.47% |
569,788
+288,788
| +103% | +$26.1M |
|
53
Procter & Gamble
PG
$369B
| $47.4M | 0.43% |
332,931
-334,019
| -50% | -$47.5M |
|
54
Texas Instruments
TXN
$177B
| $47.1M | 0.43% |
241,436
+140,421
| +139% | +$27.4M |
|
55
O'Reilly Automotive
ORLY
$88B
| $46.9M | 0.43% |
73,423
+49,000
| +201% | +$31.3M |
|
56
AvalonBay Communities
AVB
$27.1B
| $46.8M | 0.43% |
203,470
| – | – |
|
57
Crown Castle
CCI
$42.3B
| $45.3M | 0.41% |
270,189
+5,520
| +2% | +$926K |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $44.6M | 0.41% |
220,104
| – | – |
|
59
Howmet Aerospace
HWM
$69.9B
| $44.3M | 0.4% |
1,435,033
-7,394
| -0.5% | -$228K |
|
60
Marvell Technology
MRVL
$53.5B
| $44.2M | 0.4% |
658,682
| – | – |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43.4M | 0.39% |
+853,214
| New | +$43.4M |
|
62
Qualcomm
QCOM
$169B
| $40.6M | 0.37% |
311,821
+107,563
| +53% | +$14M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $38.6M | 0.35% |
65,657
+25,180
| +62% | +$14.8M |
|
64
ServiceNow
NOW
$190B
| $38.2M | 0.35% |
57,284
+38,000
| +197% | +$25.3M |
|
65
Honeywell
HON
$135B
| $37.4M | 0.34% |
169,629
| – | – |
|
66
Masimo
MASI
$7.41B
| $37M | 0.34% |
133,512
+30,454
| +30% | +$8.45M |
|
67
Sun Communities
SUI
$15.7B
| $36.3M | 0.33% |
184,633
+73,431
| +66% | +$14.4M |
|
68
US Bancorp
USB
$75B
| $35.9M | 0.33% |
592,070
+45,632
| +8% | +$2.76M |
|
69
Moderna
MRNA
$9.27B
| $35.3M | 0.32% |
105,563
+92,625
| +716% | +$31M |
|
70
Global Payments
GPN
$20.9B
| $35M | 0.32% |
219,369
+127,000
| +137% | +$20.2M |
|
71
Align Technology
ALGN
$9.56B
| $33.5M | 0.3% |
56,287
+40,480
| +256% | +$24.1M |
|
72
KeyCorp
KEY
$20.6B
| $33.3M | 0.3% |
1,447,181
-43,946
| -3% | -$1.01M |
|
73
D.R. Horton
DHI
$51.3B
| $32.2M | 0.29% |
363,994
| – | – |
|
74
Autodesk
ADSK
$67.5B
| $32M | 0.29% |
109,457
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.8B
| $30.8M | 0.28% |
191,754
-85,315
| -31% | -$13.7M |
|