CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.88%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-26%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 2 |
Citigroup
C
|
$62.1M |
| 3 |
Tesla
TSLA
|
$47.7M |
| 4 |
Mastercard
MA
|
$39.8M |
| 5 |
Charles Schwab
SCHW
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Johnson & Johnson
JNJ
|
$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.9M |
| 5 |
Amazon
AMZN
|
$68.7M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| – | – |
-34,191
| Closed | -$6.11M |
|
77
Carlyle Group
CG
$23.1B
| – | – |
-20,105
| Closed | -$637K |
|
78
Church & Dwight Co
CHD
$22.7B
| – | – |
-42,455
| Closed | -$3.93M |
|
79
Clorox
CLX
$14.6B
| – | – |
-51,605
| Closed | -$7.28M |
|
80
Costco
COST
$417B
| – | – |
-27,870
| Closed | -$13.4M |
|
81
Quest Diagnostics
DGX
$20.2B
| – | – |
-49,258
| Closed | -$6.55M |
|
82
Dow Inc
DOW
$17.1B
| – | – |
-67,798
| Closed | -$3.5M |
|
83
Devon Energy
DVN
$23B
| – | – |
-7,853
| Closed | -$433K |
|
84
Estee Lauder
EL
$32.1B
| – | – |
-18,716
| Closed | -$4.77M |
|
85
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-36,681
| Closed | -$2.59M |
|
86
Expeditors International
EXPD
$16.3B
| – | – |
-27,463
| Closed | -$2.68M |
|
87
Extra Space Storage
EXR
$30.1B
| – | – |
-2,158
| Closed | -$367K |
|
88
Ford
F
$46.5B
| – | – |
-1,863,967
| Closed | -$20.7M |
|
89
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-94
| Closed | -$205K |
|
90
Home Depot
HD
$404B
| – | – |
-100,000
| Closed | -$27.4M |
|
91
Hershey
HSY
$37.4B
| – | – |
-27,660
| Closed | -$5.95M |
|
92
Intercontinental Exchange
ICE
$99.7B
| – | – |
-319
| Closed | -$30K |
|
93
Incyte
INCY
$16.9B
| – | – |
-200,000
| Closed | -$15.2M |
|
94
Intuit
INTU
$184B
| – | – |
-474
| Closed | -$183K |
|
95
Invitation Homes
INVH
$18.8B
| – | – |
-63,326
| Closed | -$2.25M |
|
|
96
Johnson & Johnson
JNJ
$428B
| – | – |
-502,000
| Closed | -$89.1M |
|
97
Lear
LEA
$5.8B
| – | – |
-12,071
| Closed | -$1.52M |
|
98
Lennar Class A
LEN
$34.4B
| – | – |
-2,522
| Closed | -$178K |
|
99
Labcorp
LH
$22.9B
| – | – |
-3,968
| Closed | -$930K |
|
100
Lam Research
LRCX
$122B
| – | – |
-43,652
| Closed | -$18.6M |
|