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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $11.6M | 0.07% |
197,338
+22,277
| +13% | +$1.31M |
|
202
CBRE Group
CBRE
$48.2B
| $11.5M | 0.07% |
105,540
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96.1B
| $11.3M | 0.07% |
181,600
+28,097
| +18% | +$1.75M |
|
204
Evergy
EVRG
$16.4B
| $11M | 0.07% |
160,949
| – | – |
|
205
Keysight
KEYS
$29.1B
| $11M | 0.07% |
+53,316
| New | +$11M |
|
206
Aflac
AFL
$56.8B
| $11M | 0.07% |
+188,108
| New | +$11M |
|
207
NextEra Energy, Inc.
NEE
$144B
| $11M | 0.07% |
+117,543
| New | +$11M |
|
208
Annaly Capital Management
NLY
$14.3B
| $11M | 0.07% |
350,767
+118,484
| +51% | +$3.71M |
|
209
Rithm Capital
RITM
$6.64B
| $11M | 0.07% |
1,022,539
+875,642
| +596% | +$9.38M |
|
210
Fiserv
FI
$74.2B
| $10.9M | 0.06% |
104,642
| – | – |
|
211
Tesla
TSLA
$1.12T
| $10.8M | 0.06% |
+30,780
| New | +$10.8M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $10.8M | 0.06% |
52,416
+49,239
| +1,550% | +$10.2M |
|
213
Lockheed Martin
LMT
$107B
| $10.8M | 0.06% |
30,407
| – | – |
|
214
Roku
ROKU
$14.3B
| $10.6M | 0.06% |
46,547
| – | – |
|
215
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.06% |
+103,235
| New | +$10.6M |
|
216
MetLife
MET
$52.7B
| $10.4M | 0.06% |
166,542
| – | – |
|
217
Envista
NVST
$3.46B
| $10.2M | 0.06% |
226,545
| – | – |
|
218
General Motors
GM
$55.2B
| $10.2M | 0.06% |
173,112
+18,356
| +12% | +$1.08M |
|
219
Ally Financial
ALLY
$12.7B
| $10.1M | 0.06% |
213,115
| – | – |
|
220
First American
FAF
$6.8B
| $9.97M | 0.06% |
+127,407
| New | +$9.97M |
|
221
Motorola Solutions
MSI
$79.6B
| $9.86M | 0.06% |
36,292
+26,399
| +267% | +$7.17M |
|
222
United Parcel Service
UPS
$71.5B
| $9.85M | 0.06% |
45,967
+9,002
| +24% | +$1.93M |
|
223
MGM Resorts International
MGM
$9.8B
| $9.85M | 0.06% |
219,364
| – | – |
|
|
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.82M | 0.06% |
459,354
| – | – |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $9.78M | 0.06% |
30,238
| – | – |
|