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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| – | – |
-15,282
| Closed | -$167K |
|
102
Live Nation Entertainment
LYV
$38.6B
| – | – |
-16,133
| Closed | -$1.33M |
|
103
Masimo
MASI
$7.59B
| – | – |
-7,761
| Closed | -$1.01M |
|
104
McKesson
MCK
$85.4B
| – | – |
-5,286
| Closed | -$1.72M |
|
105
3M
MMM
$82.8B
| – | – |
-1,138
| Closed | -$147K |
|
106
Altria Group
MO
$113B
| – | – |
-248,159
| Closed | -$10.4M |
|
107
MGIC Investment
MTG
$6.42B
| – | – |
-406,932
| Closed | -$5.13M |
|
108
Annaly Capital Management
NLY
$13.6B
| – | – |
-350,000
| Closed | -$2.07M |
|
109
New York Times
NYT
$9.74B
| – | – |
-35,553
| Closed | -$992K |
|
110
PepsiCo
PEP
$204B
| – | – |
-167,200
| Closed | -$27.9M |
|
111
Playtika
PLTK
$1.39B
| – | – |
-47,928
| Closed | -$635K |
|
112
PNC Financial Services
PNC
$81.7B
| – | – |
-745
| Closed | -$118K |
|
113
PayPal
PYPL
$67.1B
| – | – |
-1,281
| Closed | -$89K |
|
114
Qualcomm
QCOM
$173B
| – | – |
-7,311
| Closed | -$934K |
|
115
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-37,241
| Closed | -$2.15M |
|
116
Royal Gold
RGLD
$11.8B
| – | – |
-36,136
| Closed | -$3.86M |
|
117
J.M. Smucker
SJM
$11.8B
| – | – |
-30,567
| Closed | -$3.91M |
|
118
Simon Property Group
SPG
$59B
| – | – |
-3,500
| Closed | -$332K |
|
119
AT&T
T
$209B
| – | – |
-19,214
| Closed | -$403K |
|
120
Travelers Companies
TRV
$61.1B
| – | – |
-89,822
| Closed | -$15.2M |
|
121
Take-Two Interactive
TTWO
$43B
| – | – |
-25,243
| Closed | -$3.09M |
|
122
Tradeweb Markets
TW
$26.3B
| – | – |
-12,333
| Closed | -$842K |
|
123
Under Armour
UAA
$2.14B
| – | – |
-97,014
| Closed | -$808K |
|
124
Uber
UBER
$196B
| – | – |
-249,889
| Closed | -$5.11M |
|
125
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,636
| Closed | -$629K |
|