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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.2B
| $13.8M | 0.08% |
+335,000
| New | +$13.8M |
|
177
Eli Lilly
LLY
$673B
| $13.8M | 0.08% |
49,920
+10,039
| +25% | +$2.77M |
|
178
Eastman Chemical
EMN
$7.76B
| $13.8M | 0.08% |
114,000
| – | – |
|
179
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 0.08% |
88,699
-11,455
| -11% | -$1.78M |
|
180
Best Buy
BBY
$16.2B
| $13.7M | 0.08% |
134,382
| – | – |
|
181
First Industrial Realty Trust
FR
$6.79B
| $13.6M | 0.08% |
205,854
+52,956
| +35% | +$3.51M |
|
182
Teledyne Technologies
TDY
$25.5B
| $13.5M | 0.08% |
+31,000
| New | +$13.5M |
|
183
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.08% |
+892,032
| New | +$13.4M |
|
184
Union Pacific
UNP
$128B
| $13.3M | 0.08% |
52,889
+8,071
| +18% | +$2.03M |
|
185
Expeditors International
EXPD
$16.4B
| $13.3M | 0.08% |
+99,000
| New | +$13.3M |
|
186
Americold
COLD
$3.84B
| $13.3M | 0.08% |
404,427
| – | – |
|
187
KKR & Co
KKR
$122B
| $13.1M | 0.08% |
176,478
| – | – |
|
188
NVR
NVR
$22.9B
| $12.9M | 0.08% |
2,189
+1,688
| +337% | +$9.97M |
|
189
Twilio
TWLO
$16.4B
| $12.7M | 0.08% |
48,362
+10,121
| +26% | +$2.67M |
|
190
PNC Financial Services
PNC
$78.9B
| $12.6M | 0.08% |
62,936
+5,374
| +9% | +$1.08M |
|
191
Arista Networks
ANET
$178B
| $12.6M | 0.07% |
+349,216
| New | +$12.6M |
|
192
Healthcare Realty
HR
$6.57B
| $12.5M | 0.07% |
373,559
| – | – |
|
193
Healthpeak Properties
DOC
$12.6B
| $12.4M | 0.07% |
343,450
-12,833
| -4% | -$463K |
|
194
Rexford Industrial Realty
REXR
$10.1B
| $12.2M | 0.07% |
150,867
-3,955
| -3% | -$321K |
|
195
Colgate-Palmolive
CL
$68.1B
| $12.2M | 0.07% |
142,550
| – | – |
|
196
Cintas
CTAS
$81.4B
| $12.2M | 0.07% |
109,712
+96,000
| +700% | +$10.6M |
|
197
CoStar Group
CSGP
$37.3B
| $11.9M | 0.07% |
150,515
| – | – |
|
198
Essex Property Trust
ESS
$17.3B
| $11.9M | 0.07% |
33,712
| – | – |
|
199
Nucor
NUE
$32.4B
| $11.8M | 0.07% |
103,315
+90,472
| +704% | +$10.3M |
|
200
F5
FFIV
$18.7B
| $11.7M | 0.07% |
+47,900
| New | +$11.7M |
|