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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $30.5M | 0.28% |
153,698
-43,883
| -22% | -$8.7M |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $29.9M | 0.27% |
150,781
| – | – |
|
78
Pinduoduo
PDD
$176B
| $29.8M | 0.27% |
307,210
| – | – |
|
79
Micron Technology
MU
$132B
| $29.3M | 0.27% |
435,146
-325,778
| -43% | -$21.9M |
|
80
PayPal
PYPL
$66.3B
| $28.7M | 0.26% |
106,063
-1,033
| -1% | -$279K |
|
81
Monolithic Power Systems
MPWR
$39.4B
| $28.4M | 0.26% |
57,831
| – | – |
|
82
MGIC Investment
MTG
$6.45B
| $26.8M | 0.24% |
+1,640,239
| New | +$26.8M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.24% |
89,960
-66,005
| -42% | -$19.6M |
|
84
Equity Residential
EQR
$24.6B
| $26.4M | 0.24% |
311,514
+46,459
| +18% | +$3.94M |
|
85
Truist Financial
TFC
$59.5B
| $26.4M | 0.24% |
+427,171
| New | +$26.4M |
|
86
Bank of New York Mellon
BK
$73.4B
| $26.2M | 0.24% |
456,861
+51,062
| +13% | +$2.93M |
|
87
Verisk Analytics
VRSK
$37.3B
| $25.2M | 0.23% |
119,486
-130,485
| -52% | -$27.5M |
|
88
T-Mobile US
TMUS
$284B
| $25M | 0.23% |
213,197
-10,959
| -5% | -$1.29M |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $24.9M | 0.23% |
98,191
+28,363
| +41% | +$7.18M |
|
90
Allstate
ALL
$53.6B
| $24.5M | 0.22% |
194,268
-197,732
| -50% | -$24.9M |
|
91
Northrop Grumman
NOC
$82.9B
| $24.4M | 0.22% |
62,067
-2,795
| -4% | -$1.1M |
|
92
Camden Property Trust
CPT
$11.7B
| $23.8M | 0.22% |
+149,463
| New | +$23.8M |
|
93
Medtronic
MDT
$118B
| $23.4M | 0.21% |
193,875
-14,549
| -7% | -$1.76M |
|
94
Cisco
CSCO
$268B
| $22.6M | 0.21% |
408,920
+184,214
| +82% | +$10.2M |
|
95
Huntington Bancshares
HBAN
$25.5B
| $22.4M | 0.2% |
1,381,194
| – | – |
|
96
Royal Gold
RGLD
$11.8B
| $21.4M | 0.19% |
218,054
+144,041
| +195% | +$14.2M |
|
97
Starwood Property Trust
STWD
$7.39B
| $21.2M | 0.19% |
829,540
+318,947
| +62% | +$8.15M |
|
98
Kimco Realty
KIM
$15.2B
| $20.1M | 0.18% |
878,588
+863,417
| +5,691% | +$19.8M |
|
99
FirstEnergy
FE
$25B
| $20.1M | 0.18% |
556,082
| – | – |
|
100
American Homes 4 Rent
AMH
$12.9B
| $19.9M | 0.18% |
500,676
| – | – |
|