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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.28M | 0.06% |
16,473
-61,473
| -79% | -$4.77M |
|
77
Masimo
MASI
$7.77B
| $1.13M | 0.06% |
7,761
-144,614
| -95% | -$21.1M |
|
78
Hartford Financial Services
HIG
$37.9B
| $1.09M | 0.05% |
15,142
-113,049
| -88% | -$8.12M |
|
79
Tradeweb Markets
TW
$26.3B
| $1.08M | 0.05% |
12,333
-7,657
| -38% | -$673K |
|
80
Labcorp
LH
$22.9B
| $1.05M | 0.05% |
4,619
-6,605
| -59% | -$1.5M |
|
81
Carlyle Group
CG
$23.5B
| $983K | 0.05% |
20,105
-86,584
| -81% | -$4.23M |
|
82
Extra Space Storage
EXR
$30.5B
| $947K | 0.05% |
4,608
-32,876
| -88% | -$6.76M |
|
83
Morgan Stanley
MS
$240B
| $940K | 0.05% |
10,753
-696,097
| -98% | -$60.9M |
|
84
Playtika
PLTK
$1.4B
| $926K | 0.05% |
47,928
| – | – |
|
85
American Express
AXP
$230B
| $831K | 0.04% |
4,442
-593,649
| -99% | -$111M |
|
86
Salesforce
CRM
$233B
| $799K | 0.04% |
3,763
-228,529
| -98% | -$48.5M |
|
87
Verisk Analytics
VRSK
$37.7B
| $780K | 0.04% |
3,636
-115,850
| -97% | -$24.9M |
|
88
Bank of America
BAC
$375B
| $709K | 0.04% |
17,190
-3,575,561
| -100% | -$147M |
|
89
Merck
MRK
$210B
| $698K | 0.04% |
8,512
-206,774
| -96% | -$17M |
|
90
Boston Scientific
BSX
$159B
| $683K | 0.03% |
15,422
-34,172
| -69% | -$1.51M |
|
91
Home Depot
HD
$410B
| $654K | 0.03% |
2,186
-490,841
| -100% | -$147M |
|
92
Regions Financial
RF
$24.4B
| $599K | 0.03% |
26,899
| – | – |
|
93
Tyson Foods
TSN
$20B
| $570K | 0.03% |
6,365
-62,954
| -91% | -$5.64M |
|
94
Comcast
CMCSA
$125B
| $568K | 0.03% |
12,139
-590,829
| -98% | -$27.6M |
|
95
Iron Mountain
IRM
$26.9B
| $539K | 0.03% |
9,723
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.02% |
8,222
-262,772
| -97% | -$15.2M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | 0.02% |
4,493
-57,000
| -93% | -$6M |
|
98
CBRE Group
CBRE
$48.1B
| $471K | 0.02% |
5,149
-100,391
| -95% | -$9.18M |
|
99
Idacorp
IDA
$6.76B
| $465K | 0.02% |
4,028
-13,488
| -77% | -$1.56M |
|
100
Norfolk Southern
NSC
$62.8B
| $464K | 0.02% |
1,628
-4,082
| -71% | -$1.16M |
|