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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| – | – |
-5,821
| Closed | -$2.73M |
|
152
Essential Utilities
WTRG
$11B
| – | – |
-29,495
| Closed | -$1.58M |
|
153
Dentsply Sirona
XRAY
$2.92B
| – | – |
-42,234
| Closed | -$2.36M |
|
154
ResMed
RMD
$40.6B
| – | – |
-6,163
| Closed | -$1.61M |
|
155
Roku
ROKU
$14B
| – | – |
-46,547
| Closed | -$10.6M |
|
156
Ross Stores
ROST
$49.4B
| – | – |
-14,033
| Closed | -$1.6M |
|
157
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,774
| Closed | -$1.75M |
|
158
Republic Services
RSG
$71.7B
| – | – |
-10,460
| Closed | -$1.46M |
|
159
RTX Corp
RTX
$211B
| – | – |
-108,068
| Closed | -$9.3M |
|
160
Rayonier
RYN
$4.12B
| – | – |
-36,629
| Closed | -$1.41M |
|
161
Saic
SAIC
$4.83B
| – | – |
-15,088
| Closed | -$1.26M |
|
162
SBA Communications
SBAC
$21.2B
| – | – |
-449,263
| Closed | -$175M |
|
163
Starbucks
SBUX
$97.1B
| – | – |
-595,012
| Closed | -$69.6M |
|
164
Service Corp International
SCI
$10.9B
| – | – |
-26,863
| Closed | -$1.91M |
|
165
Sealed Air
SEE
$4.82B
| – | – |
-30,587
| Closed | -$2.06M |
|
166
Stifel
SF
$11.5B
| – | – |
-50,238
| Closed | -$3.54M |
|
167
Schlumberger
SLB
$53.4B
| – | – |
-157,547
| Closed | -$4.72M |
|
168
SL Green Realty
SLG
$4.4B
| – | – |
-27,474
| Closed | -$2.03M |
|
169
SLM Corp
SLM
$6.49B
| – | – |
-92,328
| Closed | -$1.82M |
|
170
Snap-on
SNA
$17.1B
| – | – |
-17,362
| Closed | -$3.74M |
|
171
Synopsys
SNPS
$111B
| – | – |
-4,086
| Closed | -$1.51M |
|
172
Spotify
SPOT
$146B
| – | – |
-3,822
| Closed | -$894K |
|
173
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-11,796
| Closed | -$1.06M |
|
174
Steris
STE
$24.2B
| – | – |
-5,760
| Closed | -$1.4M |
|
175
Steel Dynamics
STLD
$19.8B
| – | – |
-99,684
| Closed | -$6.19M |
|