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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| – | – |
-240,959
| Closed | -$12.2M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-111,274
| Closed | -$4.22M |
|
128
Warner Bros
WBD
$28.8B
| – | – |
-4,648
| Closed | -$62K |
|
129
Wells Fargo
WFC
$263B
| – | – |
-6,727
| Closed | -$263K |
|
130
Williams Companies
WMB
$70.7B
| – | – |
-1,159,877
| Closed | -$36.2M |
|
131
W.P. Carey
WPC
$14.7B
| – | – |
-30,832
| Closed | -$2.56M |
|
132
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,068
| Closed | -$211K |
|
133
Wynn Resorts
WYNN
$13.2B
| – | – |
-124,637
| Closed | -$7.1M |
|
134
Exxon Mobil
XOM
$487B
| – | – |
-500,968
| Closed | -$42.9M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-5,897
| Closed | -$126K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| – | – |
-49,239
| Closed | -$7.1M |
|
|
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-9,843
| Closed | -$227K |
|