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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $34.5M | 0.21% |
14,393
+12,324
| +596% | +$29.6M |
|
102
KeyCorp
KEY
$21B
| $33.5M | 0.2% |
1,447,181
| – | – |
|
103
Advanced Micro Devices
AMD
$263B
| $33.3M | 0.2% |
231,483
+78,638
| +51% | +$11.3M |
|
104
MSCI
MSCI
$43.1B
| $33.3M | 0.2% |
54,312
+47,180
| +662% | +$28.9M |
|
105
Arthur J. Gallagher & Co
AJG
$77B
| $32.5M | 0.19% |
191,754
| – | – |
|
106
Allstate
ALL
$54.9B
| $31.9M | 0.19% |
271,354
+77,086
| +40% | +$9.07M |
|
107
Monolithic Power Systems
MPWR
$40.6B
| $31.1M | 0.19% |
63,123
+5,292
| +9% | +$2.61M |
|
108
Autodesk
ADSK
$68.1B
| $30.8M | 0.18% |
109,457
| – | – |
|
109
Air Products & Chemicals
APD
$64.5B
| $30.7M | 0.18% |
100,902
+54,902
| +119% | +$16.7M |
|
110
Moody's
MCO
$89.6B
| $30.4M | 0.18% |
77,841
+70,000
| +893% | +$27.3M |
|
111
Comcast
CMCSA
$125B
| $30.3M | 0.18% |
602,968
+259,946
| +76% | +$13.1M |
|
112
Chubb
CB
$112B
| $30.2M | 0.18% |
156,421
+65,727
| +72% | +$12.7M |
|
113
Kimco Realty
KIM
$15.4B
| $29.9M | 0.18% |
1,214,030
+335,442
| +38% | +$8.27M |
|
114
Global Payments
GPN
$21.2B
| $29.7M | 0.18% |
219,369
| – | – |
|
115
Altria Group
MO
$112B
| $29.1M | 0.17% |
613,548
+495,615
| +420% | +$23.5M |
|
116
Aon
AON
$80.5B
| $28.8M | 0.17% |
+95,912
| New | +$28.8M |
|
117
Marsh & McLennan
MMC
$101B
| $28.7M | 0.17% |
165,037
+78,477
| +91% | +$13.6M |
|
118
Travelers Companies
TRV
$62.9B
| $27.8M | 0.17% |
+177,510
| New | +$27.8M |
|
119
Equity Residential
EQR
$25B
| $27.8M | 0.17% |
306,626
-4,888
| -2% | -$442K |
|
120
Verisk Analytics
VRSK
$37.7B
| $27.3M | 0.16% |
119,486
| – | – |
|
121
DoorDash
DASH
$106B
| $26.3M | 0.16% |
+176,746
| New | +$26.3M |
|
|
COHR
122
DELISTED
Coherent Inc
COHR
| $26.2M | 0.16% |
98,191
| – | – |
|
123
Humana
HUM
$37.5B
| $26.1M | 0.16% |
56,318
+48,000
| +577% | +$22.3M |
|
124
Truist Financial
TFC
$60.7B
| $26M | 0.16% |
444,049
+16,878
| +4% | +$988K |
|
125
Alibaba
BABA
$312B
| $25.2M | 0.15% |
212,288
-200,000
| -49% | -$23.8M |
|