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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $45.9M | 0.27% |
+883,452
| New | +$45.9M |
|
77
Progressive
PGR
$146B
| $45.7M | 0.27% |
445,566
-124,222
| -22% | -$12.8M |
|
78
Howmet Aerospace
HWM
$72.4B
| $45.7M | 0.27% |
1,435,033
| – | – |
|
79
Netflix
NFLX
$534B
| $44.6M | 0.27% |
74,062
-57,404
| -44% | -$34.6M |
|
80
Masimo
MASI
$7.77B
| $44.6M | 0.27% |
152,375
+18,863
| +14% | +$5.52M |
|
81
Uber
UBER
$192B
| $44.5M | 0.27% |
1,060,139
+708,451
| +201% | +$29.7M |
|
82
Charles Schwab
SCHW
$177B
| $43.6M | 0.26% |
517,860
+356,238
| +220% | +$30M |
|
83
Caterpillar
CAT
$197B
| $42.9M | 0.26% |
207,617
+53,919
| +35% | +$11.1M |
|
84
Avis
CAR
$5.51B
| $41.5M | 0.25% |
+200,000
| New | +$41.5M |
|
85
Walt Disney
DIS
$214B
| $39.7M | 0.24% |
256,407
+254,976
| +17,818% | +$39.5M |
|
86
D.R. Horton
DHI
$52.7B
| $39.5M | 0.24% |
363,994
| – | – |
|
87
Crown Castle
CCI
$41.6B
| $39.1M | 0.23% |
187,201
-82,988
| -31% | -$17.3M |
|
88
Sun Communities
SUI
$16.1B
| $38.8M | 0.23% |
184,633
| – | – |
|
89
US Bancorp
USB
$76.5B
| $38.7M | 0.23% |
689,275
+97,205
| +16% | +$5.46M |
|
90
Ford
F
$46.5B
| $38.7M | 0.23% |
+1,863,967
| New | +$38.7M |
|
91
Elevance Health
ELV
$69.4B
| $37.5M | 0.22% |
80,871
+67,083
| +487% | +$31.1M |
|
92
Wyndham Hotels & Resorts
WH
$6.58B
| $37.3M | 0.22% |
+416,505
| New | +$37.3M |
|
93
Honeywell
HON
$137B
| $37.2M | 0.22% |
178,359
+8,730
| +5% | +$1.82M |
|
94
Expedia Group
EXPE
$26.8B
| $36.1M | 0.22% |
+200,000
| New | +$36.1M |
|
95
Align Technology
ALGN
$9.76B
| $36.1M | 0.22% |
54,936
-1,351
| -2% | -$888K |
|
96
Willis Towers Watson
WTW
$32.2B
| $35.9M | 0.21% |
+151,146
| New | +$35.9M |
|
97
Moderna
MRNA
$9.45B
| $35.8M | 0.21% |
140,759
+35,196
| +33% | +$8.94M |
|
98
Philip Morris
PM
$251B
| $35.4M | 0.21% |
372,575
+372,270
| +122,056% | +$35.4M |
|
99
Williams Companies
WMB
$70.3B
| $35M | 0.21% |
+1,343,041
| New | +$35M |
|
100
Mid-America Apartment Communities
MAA
$16.9B
| $34.6M | 0.21% |
150,781
| – | – |
|