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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $464K | 0.02% |
7,853
| – | – |
|
102
Booking.com
BKNG
$180B
| $460K | 0.02% |
196
-14,197
| -99% | -$33.3M |
|
103
Simon Property Group
SPG
$58.8B
| $460K | 0.02% |
3,500
-53,166
| -94% | -$6.99M |
|
104
AT&T
T
$212B
| $454K | 0.02% |
25,439
-454,021
| -95% | -$8.1M |
|
105
Oracle
ORCL
$624B
| $444K | 0.02% |
5,370
| – | – |
|
106
Ventas
VTR
$30.7B
| $438K | 0.02% |
7,086
-325,441
| -98% | -$20.1M |
|
107
Amgen
AMGN
$151B
| $435K | 0.02% |
1,800
-526,633
| -100% | -$127M |
|
108
Realty Income
O
$53B
| $422K | 0.02% |
6,090
-912,879
| -99% | -$63.3M |
|
109
Conagra Brands
CAG
$9.08B
| $397K | 0.02% |
11,822
-117,100
| -91% | -$3.93M |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.02% |
1,097
-811,439
| -100% | -$286M |
|
111
Intel
INTC
$107B
| $377K | 0.02% |
7,601
-3,580,156
| -100% | -$178M |
|
112
US Bancorp
USB
$76.2B
| $330K | 0.02% |
6,218
-683,057
| -99% | -$36.3M |
|
113
PPG Industries
PPG
$24.7B
| $326K | 0.02% |
2,491
-23,149
| -90% | -$3.03M |
|
114
Wells Fargo
WFC
$262B
| $326K | 0.02% |
6,727
-3,324,179
| -100% | -$161M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.01% |
496
-142,131
| -100% | -$84M |
|
116
American Tower
AMT
$90.6B
| $276K | 0.01% |
1,099
-367,523
| -100% | -$92.3M |
|
117
CVS Health
CVS
$93.2B
| $272K | 0.01% |
2,691
-35,685
| -93% | -$3.61M |
|
118
Lowe's Companies
LOW
$148B
| $261K | 0.01% |
1,291
-88,104
| -99% | -$17.8M |
|
119
Willis Towers Watson
WTW
$32.1B
| $252K | 0.01% |
1,068
-150,078
| -99% | -$35.4M |
|
120
McDonald's
MCD
$227B
| $250K | 0.01% |
1,010
-492,440
| -100% | -$122M |
|
121
D.R. Horton
DHI
$52.6B
| $239K | 0.01% |
3,205
-360,789
| -99% | -$26.9M |
|
122
Intuit
INTU
$186B
| $228K | 0.01% |
474
-145,391
| -100% | -$69.9M |
|
123
Adobe
ADBE
$145B
| $224K | 0.01% |
492
-201,939
| -100% | -$91.9M |
|
|
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $215K | 0.01% |
9,843
-449,511
| -98% | -$9.82M |
|
125
Lennar Class A
LEN
$35.5B
| $205K | 0.01% |
2,605
-127,792
| -98% | -$10.1M |
|