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% |
