CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.09%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-3.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Intel
INTC
|
$37.1M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
Pfizer
PFE
|
$26.2M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| – | – |
-470,000
| Closed | -$10.5M |
|
127
Coca-Cola
KO
$297B
| – | – |
-254,643
| Closed | -$15.8M |
|
128
Merck
MRK
$210B
| – | – |
-8,512
| Closed | -$698K |
|
129
Netflix
NFLX
$513B
| – | – |
-466
| Closed | -$175K |
|
130
Norfolk Southern
NSC
$62.8B
| – | – |
-1,628
| Closed | -$464K |
|
131
Realty Income
O
$53.7B
| – | – |
-6,090
| Closed | -$422K |
|
132
Organon & Co
OGN
$2.45B
| – | – |
-311
| Closed | -$11K |
|
|
ONL
133
Orion Office REIT
ONL
$167M
| – | – |
-609
| Closed | -$9K |
|
134
Pinduoduo
PDD
$171B
| – | – |
-107,210
| Closed | -$4.3M |
|
135
Adobe
ADBE
$151B
| – | – |
-492
| Closed | -$224K |
|
136
Amgen
AMGN
$155B
| – | – |
-1,800
| Closed | -$435K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,097
| Closed | -$387K |
|
138
Conagra Brands
CAG
$9.16B
| – | – |
-11,822
| Closed | -$397K |
|
139
CBRE Group
CBRE
$48.2B
| – | – |
-5,149
| Closed | -$471K |
|
140
Comcast
CMCSA
$125B
| – | – |
-12,139
| Closed | -$568K |
|
141
Walt Disney
DIS
$213B
| – | – |
-1,431
| Closed | -$196K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-27,096
| Closed | -$75.7M |
|
143
Idacorp
IDA
$6.76B
| – | – |
-4,028
| Closed | -$465K |
|
144
Iron Mountain
IRM
$27.3B
| – | – |
-9,723
| Closed | -$539K |
|
|
145
Pfizer
PFE
$141B
| – | – |
-506,602
| Closed | -$26.2M |
|
146
PPG Industries
PPG
$25.1B
| – | – |
-2,491
| Closed | -$326K |
|
147
Ventas
VTR
$30.9B
| – | – |
-7,086
| Closed | -$438K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,222
| Closed | -$477K |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-621,765
| Closed | -$5.75M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,493
| Closed | -$473K |
|