CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $9.48M | 0.09% |
62,357
+50,163
| +411% | +$7.62M |
|
177
Salesforce
CRM
$239B
| $9.42M | 0.09% |
32,292
+31,212
| +2,890% | +$9.1M |
|
178
Citizens Financial Group
CFG
$22.3B
| $9.42M | 0.09% |
194,634
-48,252
| -20% | -$2.33M |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $9.33M | 0.08% |
30,238
| – | – |
|
180
Hartford Financial Services
HIG
$37B
| $9.2M | 0.08% |
128,191
| – | – |
|
181
Citigroup
C
$176B
| $9.18M | 0.08% |
128,162
-125,230
| -49% | -$8.97M |
|
182
AT&T
T
$212B
| $9.17M | 0.08% |
479,460
-11,160
| -2% | -$214K |
|
183
Lazard
LAZ
$5.32B
| $9.07M | 0.08% |
178,331
+11,719
| +7% | +$596K |
|
184
Cboe Global Markets
CBOE
$24.3B
| $9.01M | 0.08% |
70,809
-12,246
| -15% | -$1.56M |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $8.94M | 0.08% |
261,356
+59,571
| +30% | +$2.04M |
|
186
General Motors
GM
$55.5B
| $8.8M | 0.08% |
154,756
-26,084
| -14% | -$1.48M |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $8.78M | 0.08% |
+336,100
| New | +$8.78M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $8.74M | 0.08% |
153,503
| – | – |
|
189
First Industrial Realty Trust
FR
$6.92B
| $8.73M | 0.08% |
152,898
| – | – |
|
190
Assurant
AIZ
$10.7B
| $8.72M | 0.08% |
53,650
+24,741
| +86% | +$4.02M |
|
191
Envista
NVST
$3.54B
| $8.7M | 0.08% |
226,545
| – | – |
|
192
General Dynamics
GD
$86.8B
| $8.57M | 0.08% |
41,482
-4,378
| -10% | -$905K |
|
193
Becton Dickinson
BDX
$55.1B
| $8.5M | 0.08% |
36,542
| – | – |
|
194
American International
AIG
$43.9B
| $8.49M | 0.08% |
146,663
+127,277
| +657% | +$7.37M |
|
195
Avery Dennison
AVY
$13.1B
| $8.38M | 0.08% |
40,017
+38,704
| +2,948% | +$8.11M |
|
196
RTX Corp
RTX
$211B
| $8.08M | 0.07% |
89,002
| – | – |
|
197
Steel Dynamics
STLD
$19.8B
| $8.03M | 0.07% |
128,569
+99,684
| +345% | +$6.22M |
|
198
Annaly Capital Management
NLY
$14.2B
| $7.97M | 0.07% |
232,283
+80,569
| +53% | +$2.77M |
|
199
Raymond James Financial
RJF
$33B
| $7.96M | 0.07% |
79,308
+9,589
| +14% | +$962K |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.87M | 0.07% |
+163,976
| New | +$7.87M |
|