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 | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.63B
| – | – |
-70,821
| Closed | -$1.19M |
|
177
State Street
STT
$32B
| – | – |
-65,874
| Closed | -$6.13M |
|
178
Seagate
STX
$40B
| – | – |
-7,714
| Closed | -$872K |
|
179
Starwood Property Trust
STWD
$7.56B
| – | – |
-894,360
| Closed | -$21.7M |
|
180
Constellation Brands
STZ
$26.2B
| – | – |
-14,591
| Closed | -$3.66M |
|
181
Sun Communities
SUI
$16.2B
| – | – |
-184,633
| Closed | -$38.8M |
|
182
Stanley Black & Decker
SWK
$12.1B
| – | – |
-87,511
| Closed | -$16.5M |
|
183
Skyworks Solutions
SWKS
$11.2B
| – | – |
-88,699
| Closed | -$13.8M |
|
184
Synchrony
SYF
$28.1B
| – | – |
-204,937
| Closed | -$9.51M |
|
185
Stryker
SYK
$150B
| – | – |
-4,244
| Closed | -$1.14M |
|
186
Sysco
SYY
$39.4B
| – | – |
-20,049
| Closed | -$1.58M |
|
187
Teladoc Health
TDOC
$1.38B
| – | – |
-45,618
| Closed | -$4.19M |
|
188
Teledyne Technologies
TDY
$25.7B
| – | – |
-31,000
| Closed | -$13.5M |
|
189
Atlassian
TEAM
$45.2B
| – | – |
-24,811
| Closed | -$9.46M |
|
190
TE Connectivity
TEL
$61.7B
| – | – |
-13,585
| Closed | -$2.19M |
|
191
Teradyne
TER
$19.1B
| – | – |
-12,321
| Closed | -$2.02M |
|
192
Truist Financial
TFC
$60B
| – | – |
-444,049
| Closed | -$26M |
|
193
Teleflex
TFX
$5.78B
| – | – |
-7,393
| Closed | -$2.43M |
|
194
Target
TGT
$42.3B
| – | – |
-356,593
| Closed | -$82.5M |
|
195
TJX Companies
TJX
$155B
| – | – |
-45,910
| Closed | -$3.49M |
|
196
T-Mobile US
TMUS
$284B
| – | – |
-213,197
| Closed | -$24.7M |
|
197
Toll Brothers
TOL
$14.2B
| – | – |
-68,510
| Closed | -$4.96M |
|
198
Tapestry
TPR
$21.7B
| – | – |
-92,121
| Closed | -$3.74M |
|
199
Targa Resources
TRGP
$34.9B
| – | – |
-85,255
| Closed | -$4.45M |
|
200
Trimble
TRMB
$19.2B
| – | – |
-83,371
| Closed | -$7.27M |
|