CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
1 Year Est. Return
-17.33%
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Holding
137
Top Buys
| 1 | +$89.2M | |
| 2 | +$62.1M | |
| 3 | +$47.7M | |
| 4 |
Mastercard
MA
|
+$39.8M |
| 5 |
Charles Schwab
SCHW
|
+$33.8M |
Top Sells
| 1 | +$137M | |
| 2 | +$125M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$170B
| – | – |
-240,959
|
|
||
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-111,274
|
|
||
128
Warner Bros
WBD
$50.3B
| – | – |
-4,648
|
|
||
129
Wells Fargo
WFC
$267B
| – | – |
-6,727
|
|
||
130
Williams Companies
WMB
$76.1B
| – | – |
-1,159,877
|
|
||
131
W.P. Carey
WPC
$14.8B
| – | – |
-31,479
|
|
||
132
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,068
|
|
||
133
Wynn Resorts
WYNN
$12.6B
| – | – |
-124,637
|
|
||
134
Exxon Mobil
XOM
$481B
| – | – |
-500,968
|
|
||
|
SGI
135
Somnigroup International
SGI
$17.8B
| – | – |
-5,897
|
|
||
|
FRC
136
DELISTED
First Republic Bank
FRC
| – | – |
-49,239
|
|
||
|
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-9,843
|
|