CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.09%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-3.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Intel
INTC
|
$37.1M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
Pfizer
PFE
|
$26.2M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $1.33M | 0.07% |
16,133
| – | – |
|
77
Baxter International
BAX
$12.7B
| $1.06M | 0.06% |
16,473
| – | – |
|
78
Masimo
MASI
$7.59B
| $1.01M | 0.05% |
7,761
| – | – |
|
79
New York Times
NYT
$9.74B
| $992K | 0.05% |
35,553
| – | – |
|
80
Hartford Financial Services
HIG
$37.2B
| $991K | 0.05% |
15,142
| – | – |
|
|
81
Qualcomm
QCOM
$173B
| $934K | 0.05% |
7,311
-363,000
| -98% | -$46.4M |
|
82
Labcorp
LH
$23.1B
| $930K | 0.05% |
3,968
| – | – |
|
83
Franklin Resources
BEN
$13.3B
| $871K | 0.05% |
37,387
-14,525
| -28% | -$338K |
|
84
Tradeweb Markets
TW
$26.3B
| $842K | 0.04% |
12,333
| – | – |
|
85
Morgan Stanley
MS
$240B
| $818K | 0.04% |
10,753
| – | – |
|
86
Under Armour
UAA
$2.14B
| $808K | 0.04% |
97,014
| – | – |
|
87
Carlyle Group
CG
$23.4B
| $637K | 0.03% |
20,105
| – | – |
|
88
Playtika
PLTK
$1.39B
| $635K | 0.03% |
47,928
| – | – |
|
89
Verisk Analytics
VRSK
$37.5B
| $629K | 0.03% |
3,636
| – | – |
|
90
American Express
AXP
$231B
| $616K | 0.03% |
4,442
| – | – |
|
91
Regions Financial
RF
$24.4B
| $504K | 0.03% |
26,899
| – | – |
|
92
Salesforce
CRM
$245B
| $443K | 0.02% |
2,683
-1,080
| -29% | -$178K |
|
93
Devon Energy
DVN
$22.9B
| $433K | 0.02% |
7,853
| – | – |
|
94
AT&T
T
$209B
| $403K | 0.02% |
19,214
| – | – |
|
95
Extra Space Storage
EXR
$30.5B
| $367K | 0.02% |
2,158
-2,450
| -53% | -$417K |
|
96
Simon Property Group
SPG
$59B
| $332K | 0.02% |
3,500
| – | – |
|
97
US Bancorp
USB
$76B
| $286K | 0.02% |
6,218
| – | – |
|
98
American Tower
AMT
$95.5B
| $281K | 0.01% |
1,099
| – | – |
|
99
Wells Fargo
WFC
$263B
| $263K | 0.01% |
6,727
| – | – |
|
100
CVS Health
CVS
$92.8B
| $249K | 0.01% |
2,691
| – | – |
|