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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$58.1B
| $7.59M | 0.07% |
+41,775
| New | +$7.59M |
|
|
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
| $7.53M | 0.07% |
115,613
| – | – |
|
203
Cheniere Energy
LNG
$51.3B
| $7.44M | 0.07% |
66,712
| – | – |
|
204
Alaska Air
ALK
$7.34B
| $7.44M | 0.07% |
129,496
| – | – |
|
|
205
Palo Alto Networks
PANW
$132B
| $7.42M | 0.07% |
86,466
-1,010,820
| -92% | -$86.8M |
|
206
United Parcel Service
UPS
$71.5B
| $7.15M | 0.07% |
36,965
-15,127
| -29% | -$2.93M |
|
207
Regency Centers
REG
$13.3B
| $7.11M | 0.06% |
100,000
| – | – |
|
208
Comerica
CMA
$8.83B
| $7.08M | 0.06% |
84,448
| – | – |
|
209
Everest Group
EG
$14.2B
| $6.98M | 0.06% |
25,263
+14,436
| +133% | +$3.99M |
|
210
HCA Healthcare
HCA
$97.8B
| $6.95M | 0.06% |
28,171
| – | – |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.95M | 0.06% |
+61,493
| New | +$6.95M |
|
212
Molina Healthcare
MOH
$9.51B
| $6.87M | 0.06% |
+24,871
| New | +$6.87M |
|
213
LPL Financial
LPLA
$27.2B
| $6.77M | 0.06% |
39,262
| – | – |
|
214
Cigna
CI
$80.3B
| $6.64M | 0.06% |
32,469
+13,716
| +73% | +$2.81M |
|
215
Cousins Properties
CUZ
$4.88B
| $6.43M | 0.06% |
+160,240
| New | +$6.43M |
|
216
LKQ Corp
LKQ
$8.39B
| $6.43M | 0.06% |
115,660
| – | – |
|
217
State Street
STT
$31.7B
| $6.24M | 0.06% |
65,874
-31,391
| -32% | -$2.98M |
|
218
Louisiana-Pacific
LPX
$6.91B
| $6.16M | 0.06% |
+92,800
| New | +$6.16M |
|
219
Fortune Brands Innovations
FBIN
$7.29B
| $5.89M | 0.05% |
71,047
| – | – |
|
220
Brown & Brown
BRO
$31.5B
| $5.88M | 0.05% |
91,863
| – | – |
|
221
McKesson
MCK
$86.7B
| $5.79M | 0.05% |
28,815
+24,888
| +634% | +$5M |
|
222
Johnson Controls International
JCI
$70.1B
| $5.71M | 0.05% |
79,246
-11,746
| -13% | -$847K |
|
223
Altria Group
MO
$110B
| $5.68M | 0.05% |
117,933
-29,222
| -20% | -$1.41M |
|
224
Upstart Holdings
UPST
$6.56B
| $5.67M | 0.05% |
+14,788
| New | +$5.67M |
|
225
Marriott International Class A Common Stock
MAR
$72.8B
| $5.57M | 0.05% |
+35,000
| New | +$5.57M |
|