CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
-6.33%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-694.13%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
Hershey
HSY
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$865M |
| 3 |
Amazon
AMZN
|
$739M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $196K | 0.01% |
1,431
-254,976
| -99% | -$34.9M |
|
127
Netflix
NFLX
$529B
| $175K | 0.01% |
466
-73,596
| -99% | -$27.6M |
|
128
Lumen
LUMN
$4.87B
| $172K | 0.01% |
15,282
-434,005
| -97% | -$4.88M |
|
129
3M
MMM
$82.7B
| $169K | 0.01% |
1,361
-93,795
| -99% | -$11.6M |
|
|
SGI
130
Somnigroup International Inc.
SGI
$18.3B
| $165K | 0.01% |
5,897
-1,406,063
| -100% | -$39.3M |
|
131
Capital One
COF
$142B
| $163K | 0.01% |
1,240
-420,887
| -100% | -$55.3M |
|
132
PayPal
PYPL
$65.2B
| $148K | 0.01% |
1,281
-777,782
| -100% | -$89.9M |
|
133
PNC Financial Services
PNC
$80.5B
| $137K | 0.01% |
745
-62,191
| -99% | -$11.4M |
|
134
Equity Residential
EQR
$25.5B
| $117K | 0.01% |
1,301
-305,325
| -100% | -$27.5M |
|
135
Bank of New York Mellon
BK
$73.1B
| $113K | 0.01% |
2,284
-414,320
| -99% | -$20.5M |
|
136
Ameriprise Financial
AMP
$46.1B
| $104K | 0.01% |
346
-52,009
| -99% | -$15.6M |
|
137
General Motors
GM
$55.5B
| $89K | ﹤0.01% |
2,037
-171,075
| -99% | -$7.47M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $61K | ﹤0.01% |
348
-191,406
| -100% | -$33.6M |
|
139
S&P Global
SPGI
$164B
| $53K | ﹤0.01% |
128
| – | – |
|
140
Las Vegas Sands
LVS
$36.9B
| $52K | ﹤0.01% |
1,333
-115,934
| -99% | -$4.52M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $42K | ﹤0.01% |
319
-762,826
| -100% | -$100M |
|
142
Ally Financial
ALLY
$12.7B
| $40K | ﹤0.01% |
927
-212,188
| -100% | -$9.16M |
|
143
Organon & Co
OGN
$2.7B
| $11K | ﹤0.01% |
311
-16,690
| -98% | -$590K |
|
|
ONL
144
Orion Office REIT
ONL
$170M
| $9K | ﹤0.01% |
609
-88,382
| -99% | -$1.31M |
|
145
Public Storage
PSA
$52.2B
| – | – |
-214,286
| Closed | -$80.3M |
|
146
Pure Storage
PSTG
$25.9B
| – | – |
-93,473
| Closed | -$3.04M |
|
147
Teradata
TDC
$1.99B
| – | – |
-61,309
| Closed | -$2.6M |
|
148
Westlake Corp
WLK
$11.5B
| – | – |
-25,797
| Closed | -$2.51M |
|
149
Waste Management
WM
$88.6B
| – | – |
-9,212
| Closed | -$1.54M |
|
150
W.R. Berkley
WRB
$27.3B
| – | – |
-153,063
| Closed | -$5.61M |
|