CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$499M |
| 2 |
Microsoft
MSFT
|
$338M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$304M |
| 5 |
Micron Technology
MU
|
$222M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$329M |
| 2 |
Microchip Technology
MCHP
|
$132M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$109M |
| 4 |
Bank of America
BAC
|
$103M |
| 5 |
VER
VEREIT, Inc.
VER
|
$98.4M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12B
| $19.2M | 0.11% |
166,488
+22,290
| +15% | +$2.57M |
|
152
Texas Instruments
TXN
$167B
| $19M | 0.11% |
101,015
-140,421
| -58% | -$26.5M |
|
153
CubeSmart
CUBE
$9.3B
| $18.7M | 0.11% |
328,111
+22,768
| +7% | +$1.3M |
|
154
American Airlines Group
AAL
$8.53B
| $18.2M | 0.11% |
1,012,696
+245,517
| +32% | +$4.41M |
|
155
Pinduoduo
PDD
$178B
| $17.9M | 0.11% |
307,210
| – | – |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.11% |
270,994
+7,854
| +3% | +$516K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $17.7M | 0.11% |
115,258
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.1% |
+330,266
| New | +$17.2M |
|
159
Delta Air Lines
DAL
$40B
| $17.1M | 0.1% |
438,542
| – | – |
|
160
Ventas
VTR
$30.8B
| $17M | 0.1% |
+332,527
| New | +$17M |
|
161
Wynn Resorts
WYNN
$12.7B
| $17M | 0.1% |
+199,563
| New | +$17M |
|
162
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.1% |
87,511
| – | – |
|
163
Merck
MRK
$210B
| $16.5M | 0.1% |
215,286
+32,007
| +17% | +$2.45M |
|
164
Cognizant
CTSH
$34.8B
| $16.5M | 0.1% |
185,785
| – | – |
|
165
Ameriprise Financial
AMP
$46.3B
| $15.8M | 0.09% |
52,355
-2,266
| -4% | -$684K |
|
166
Gaming and Leisure Properties
GLPI
$13.5B
| $15.6M | 0.09% |
319,744
| – | – |
|
167
Darden Restaurants
DRI
$24.5B
| $15.2M | 0.09% |
100,976
+95,847
| +1,869% | +$14.4M |
|
168
Boeing
BA
$175B
| $15M | 0.09% |
+74,322
| New | +$15M |
|
169
HCA Healthcare
HCA
$97.2B
| $14.9M | 0.09% |
58,171
+30,000
| +106% | +$7.71M |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.09% |
328,595
+109,525
| +50% | +$4.95M |
|
171
Lennar Class A
LEN
$36.8B
| $14.7M | 0.09% |
130,397
-31,692
| -20% | -$3.56M |
|
172
Caesars Entertainment
CZR
$5.51B
| $14.6M | 0.09% |
+155,963
| New | +$14.6M |
|
173
Paychex
PAYX
$48.5B
| $14.5M | 0.09% |
+106,510
| New | +$14.5M |
|
174
3M
MMM
$81.8B
| $14.1M | 0.08% |
95,156
+32,799
| +53% | +$4.87M |
|
175
Newmont
NEM
$83B
| $13.8M | 0.08% |
223,094
| – | – |
|