CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+15.13%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Apple
AAPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Willis Towers Watson
WTW
|
$219M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63.7B
| $7.45M | 0.12% |
+378,878
| New | +$7.45M |
|
177
Corteva
CTVA
$49.1B
| $7.44M | 0.12% |
+192,164
| New | +$7.44M |
|
178
Mid-America Apartment Communities
MAA
$17B
| $7.4M | 0.12% |
+58,368
| New | +$7.4M |
|
179
Ecolab
ECL
$77.6B
| $7.09M | 0.12% |
+32,785
| New | +$7.09M |
|
180
AGNC Investment
AGNC
$10.8B
| $6.89M | 0.12% |
+441,471
| New | +$6.89M |
|
181
Everest Group
EG
$14.3B
| $6.89M | 0.12% |
+29,421
| New | +$6.89M |
|
182
Williams Companies
WMB
$69.9B
| $6.82M | 0.11% |
+340,173
| New | +$6.82M |
|
183
Caesars Entertainment
CZR
$5.48B
| $6.63M | 0.11% |
+89,289
| New | +$6.63M |
|
184
Electronic Arts
EA
$42.2B
| $6.49M | 0.11% |
+45,217
| New | +$6.49M |
|
185
Spotify
SPOT
$146B
| $6.45M | 0.11% |
+20,498
| New | +$6.45M |
|
186
RTX Corp
RTX
$211B
| $6.37M | 0.11% |
+89,002
| New | +$6.37M |
|
187
Johnson Controls International
JCI
$69.5B
| $6.26M | 0.1% |
+134,342
| New | +$6.26M |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $6.25M | 0.1% |
+42,540
| New | +$6.25M |
|
189
Qorvo
QRVO
$8.61B
| $6.22M | 0.1% |
+37,418
| New | +$6.22M |
|
190
CVS Health
CVS
$93.6B
| $6.16M | 0.1% |
+90,175
| New | +$6.16M |
|
191
ServiceNow
NOW
$190B
| $6.15M | 0.1% |
+11,176
| New | +$6.15M |
|
192
Equinix
EQIX
$75.7B
| $6.14M | 0.1% |
+8,600
| New | +$6.14M |
|
193
Blackrock
BLK
$170B
| $6.08M | 0.1% |
+8,424
| New | +$6.08M |
|
194
Dell
DELL
$84.4B
| $5.97M | 0.1% |
+160,646
| New | +$5.97M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $5.94M | 0.1% |
+27,272
| New | +$5.94M |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $5.9M | 0.1% |
+80,466
| New | +$5.9M |
|
197
Essex Property Trust
ESS
$17.3B
| $5.87M | 0.1% |
+24,714
| New | +$5.87M |
|
198
3M
MMM
$82.7B
| $5.87M | 0.1% |
+40,138
| New | +$5.87M |
|
199
ConocoPhillips
COP
$116B
| $5.76M | 0.1% |
+143,972
| New | +$5.76M |
|
200
Caterpillar
CAT
$198B
| $5.74M | 0.1% |
+31,549
| New | +$5.74M |
|