CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
-17.33%
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Holding
137
Top Buys
| 1 | +$94M | |
| 2 | +$73.6M | |
| 3 | +$50.3M | |
| 4 |
Mastercard
MA
|
+$46.4M |
| 5 |
Adobe
ADBE
|
+$37.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$142M | |
| 3 | +$89.1M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| – | – |
-27,660
|
|
||
127
Intercontinental Exchange
ICE
$80B
| – | – |
-319
|
|
||
128
Incyte
INCY
$20.5B
| – | – |
-200,000
|
|
||
129
Under Armour
UAA
$2.37B
| – | – |
-97,014
|
|
||
130
New York Times
NYT
$12.4B
| – | – |
-35,553
|
|
||
131
PepsiCo
PEP
$194B
| – | – |
-167,200
|
|
||
132
Playtika
PLTK
$1.18B
| – | – |
-47,928
|
|
||
133
PNC Financial Services
PNC
$91.7B
| – | – |
-745
|
|
||
134
PayPal
PYPL
$36.4B
| – | – |
-1,281
|
|
||
135
Qualcomm
QCOM
$228B
| – | – |
-7,311
|
|
||
136
Rexford Industrial Realty
REXR
$7.69B
| – | – |
-37,241
|
|
||
137
Royal Gold
RGLD
$17.5B
| – | – |
-36,136
|
|