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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $19.8M | 0.18% |
458,255
| – | – |
|
102
NetEase
NTES
$85.3B
| $19.6M | 0.18% |
200,000
| – | – |
|
103
United Airlines
UAL
$34.2B
| $19.6M | 0.18% |
414,778
+138,190
| +50% | +$6.52M |
|
104
Marathon Petroleum
MPC
$54B
| $18.6M | 0.17% |
+279,674
| New | +$18.6M |
|
105
Comcast
CMCSA
$125B
| $18.3M | 0.17% |
343,022
+338,168
| +6,967% | +$18M |
|
106
Entegris
ENTG
$11.9B
| $18.2M | 0.17% |
+140,422
| New | +$18.2M |
|
107
Delta Air Lines
DAL
$40.2B
| $18M | 0.16% |
438,542
-422,507
| -49% | -$17.3M |
|
108
Coterra Energy
CTRA
$18.3B
| $18M | 0.16% |
+881,473
| New | +$18M |
|
109
Lowe's Companies
LOW
$146B
| $17.8M | 0.16% |
80,457
+14,799
| +23% | +$3.28M |
|
110
Advanced Micro Devices
AMD
$261B
| $17.8M | 0.16% |
152,845
+150,000
| +5,272% | +$17.5M |
|
111
Fidelity National Information Services
FIS
$35.5B
| $17.6M | 0.16% |
142,666
| – | – |
|
112
Qorvo
QRVO
$8.37B
| $17.5M | 0.16% |
106,027
| – | – |
|
113
AbbVie
ABBV
$375B
| $17.5M | 0.16% |
162,973
| – | – |
|
|
MDLA
114
DELISTED
Medallia, Inc.
MDLA
| $17.5M | 0.16% |
+514,736
| New | +$17.5M |
|
115
Home Depot
HD
$405B
| $16.9M | 0.15% |
47,503
-48,692
| -51% | -$17.3M |
|
116
Boston Properties
BXP
$11.6B
| $16.7M | 0.15% |
144,198
-135,958
| -49% | -$15.8M |
|
117
KLA
KLAC
$110B
| $16.7M | 0.15% |
51,105
| – | – |
|
118
Brixmor Property Group
BRX
$8.56B
| $16.7M | 0.15% |
706,728
| – | – |
|
119
Uber
UBER
$193B
| $16.6M | 0.15% |
351,688
| – | – |
|
120
Skyworks Solutions
SWKS
$10.9B
| $16.2M | 0.15% |
100,154
-100,154
| -50% | -$16.2M |
|
121
Chubb
CB
$111B
| $16.1M | 0.15% |
90,694
-155,128
| -63% | -$27.6M |
|
122
CubeSmart
CUBE
$9.31B
| $16.1M | 0.15% |
305,343
| – | – |
|
123
DocuSign
DOCU
$15.3B
| $16.1M | 0.15% |
+59,552
| New | +$16.1M |
|
124
Roku
ROKU
$14.5B
| $16M | 0.15% |
46,547
| – | – |
|
125
Stanley Black & Decker
SWK
$11.2B
| $16M | 0.15% |
87,511
-66,000
| -43% | -$12.1M |
|