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 | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.6B
| $5.99M | 0.3% |
27,660
+1,223
| +5% | +$265K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.75M | 0.29% |
621,765
-171,765
| -22% | -$1.59M |
|
53
MGIC Investment
MTG
$6.56B
| $5.51M | 0.28% |
406,932
-2,899,489
| -88% | -$39.3M |
|
54
Royal Gold
RGLD
$11.9B
| $5.11M | 0.26% |
36,136
-193,116
| -84% | -$27.3M |
|
55
Estee Lauder
EL
$31.5B
| $5.1M | 0.26% |
18,716
-37,848
| -67% | -$10.3M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.25% |
111,274
-218,992
| -66% | -$9.8M |
|
57
Dow Inc
DOW
$16.9B
| $4.32M | 0.22% |
67,798
-47,529
| -41% | -$3.03M |
|
58
Pinduoduo
PDD
$176B
| $4.3M | 0.22% |
107,210
-200,000
| -65% | -$8.02M |
|
59
Church & Dwight Co
CHD
$23.2B
| $4.22M | 0.21% |
42,455
-60,780
| -59% | -$6.04M |
|
60
J.M. Smucker
SJM
$12B
| $4.14M | 0.21% |
30,567
| – | – |
|
61
Charles Schwab
SCHW
$177B
| $3.05M | 0.15% |
36,159
-481,701
| -93% | -$40.6M |
|
62
Boston Properties
BXP
$11.9B
| $2.87M | 0.14% |
22,290
-144,198
| -87% | -$18.6M |
|
63
Expeditors International
EXPD
$16.5B
| $2.83M | 0.14% |
27,463
-71,537
| -72% | -$7.38M |
|
64
Equity Lifestyle Properties
ELS
$11.8B
| $2.81M | 0.14% |
36,681
-200,269
| -85% | -$15.3M |
|
65
Rexford Industrial Realty
REXR
$9.96B
| $2.78M | 0.14% |
37,241
-113,626
| -75% | -$8.48M |
|
66
Invitation Homes
INVH
$18.6B
| $2.54M | 0.13% |
63,326
-141,477
| -69% | -$5.68M |
|
67
W.P. Carey
WPC
$14.7B
| $2.49M | 0.13% |
31,479
-19,789
| -39% | -$1.57M |
|
68
Annaly Capital Management
NLY
$14B
| $2.46M | 0.12% |
87,500
-263,267
| -75% | -$7.41M |
|
69
Live Nation Entertainment
LYV
$37.8B
| $1.9M | 0.1% |
16,133
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.09% |
16,046
-63,986
| -80% | -$7.05M |
|
71
Lear
LEA
$5.87B
| $1.72M | 0.09% |
12,071
-16,283
| -57% | -$2.32M |
|
72
Under Armour
UAA
$2.26B
| $1.65M | 0.08% |
97,014
| – | – |
|
73
New York Times
NYT
$9.64B
| $1.63M | 0.08% |
35,553
-36,621
| -51% | -$1.68M |
|
74
McKesson
MCK
$86B
| $1.62M | 0.08% |
5,286
-78,815
| -94% | -$24.1M |
|
75
Franklin Resources
BEN
$13.4B
| $1.45M | 0.07% |
51,912
-12,262
| -19% | -$342K |
|