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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $80.3M | 0.48% |
214,286
| – | – |
|
52
PepsiCo
PEP
$201B
| $77.8M | 0.46% |
447,859
+350,605
| +361% | +$60.9M |
|
53
Welltower
WELL
$112B
| $70M | 0.42% |
+815,720
| New | +$70M |
|
54
Starbucks
SBUX
$98.9B
| $69.6M | 0.42% |
595,012
+14,909
| +3% | +$1.74M |
|
55
Morgan Stanley
MS
$240B
| $69.4M | 0.41% |
706,850
+76,699
| +12% | +$7.53M |
|
56
Equinix
EQIX
$75.2B
| $69.1M | 0.41% |
81,664
-2,939
| -3% | -$2.49M |
|
57
CME Group
CME
$96.4B
| $68.7M | 0.41% |
300,568
-17,690
| -6% | -$4.04M |
|
58
Marvell Technology
MRVL
$55.3B
| $68.3M | 0.41% |
781,029
+122,347
| +19% | +$10.7M |
|
|
SGI
59
Somnigroup International Inc.
SGI
$18.2B
| $66.4M | 0.4% |
1,411,960
-13,309
| -0.9% | -$626K |
|
60
Realty Income
O
$53.3B
| $65.8M | 0.39% |
+918,969
| New | +$65.8M |
|
61
AvalonBay Communities
AVB
$27.4B
| $64M | 0.38% |
253,470
+50,000
| +25% | +$12.6M |
|
62
Chevron
CVX
$318B
| $61.5M | 0.37% |
+524,453
| New | +$61.5M |
|
63
Capital One
COF
$145B
| $61.2M | 0.37% |
422,127
-14,547
| -3% | -$2.11M |
|
64
CSX Corp
CSX
$60.9B
| $60M | 0.36% |
1,594,777
+28,507
| +2% | +$1.07M |
|
65
Salesforce
CRM
$232B
| $59M | 0.35% |
232,292
+200,000
| +619% | +$50.8M |
|
66
ServiceNow
NOW
$186B
| $57.3M | 0.34% |
88,284
+31,000
| +54% | +$20.1M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $54.4M | 0.32% |
+256,600
| New | +$54.4M |
|
68
Mondelez International
MDLZ
$78.8B
| $52.4M | 0.31% |
790,134
+767,674
| +3,418% | +$50.9M |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $51.9M | 0.31% |
1,101,345
| – | – |
|
70
Marathon Petroleum
MPC
$54.4B
| $50.7M | 0.3% |
792,466
+512,792
| +183% | +$32.8M |
|
71
Cisco
CSCO
$269B
| $50.3M | 0.3% |
793,334
+384,414
| +94% | +$24.4M |
|
72
Qualcomm
QCOM
$172B
| $49.1M | 0.29% |
268,326
-43,495
| -14% | -$7.95M |
|
73
MGIC Investment
MTG
$6.56B
| $47.7M | 0.28% |
3,306,421
+1,666,182
| +102% | +$24M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $47.5M | 0.28% |
2,668,188
-1,146,090
| -30% | -$20.4M |
|
75
Alexandria Real Estate Equities
ARE
$14.2B
| $46.2M | 0.28% |
207,131
-12,973
| -6% | -$2.89M |
|