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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$31.8B
| – | – |
-26,835
| Closed | -$1.28M |
|
202
Tesla
TSLA
$1.12T
| – | – |
-30,780
| Closed | -$10.8M |
|
203
Toro Company
TTC
$7.96B
| – | – |
-33,031
| Closed | -$3.3M |
|
204
Take-Two Interactive
TTWO
$45.9B
| – | – |
-20,483
| Closed | -$3.64M |
|
205
Twilio
TWLO
$16.7B
| – | – |
-48,362
| Closed | -$12.7M |
|
206
Texas Instruments
TXN
$169B
| – | – |
-101,015
| Closed | -$19M |
|
207
Textron
TXT
$14.7B
| – | – |
-111,070
| Closed | -$8.58M |
|
208
United Airlines
UAL
$34.9B
| – | – |
-561,184
| Closed | -$24.6M |
|
209
UDR
UDR
$12.8B
| – | – |
-147,860
| Closed | -$8.87M |
|
210
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-14,320
| Closed | -$1.04M |
|
211
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,061
| Closed | -$437K |
|
212
Unum
UNM
$12.6B
| – | – |
-91,511
| Closed | -$2.25M |
|
213
Union Pacific
UNP
$129B
| – | – |
-52,889
| Closed | -$13.3M |
|
214
United Parcel Service
UPS
$71.5B
| – | – |
-45,967
| Closed | -$9.85M |
|
215
Upstart Holdings
UPST
$6.56B
| – | – |
-18,524
| Closed | -$2.8M |
|
216
United Therapeutics
UTHR
$17.8B
| – | – |
-18,253
| Closed | -$3.94M |
|
217
Veeva Systems
VEEV
$46.3B
| – | – |
-20,132
| Closed | -$5.14M |
|
218
Vulcan Materials
VMC
$39.5B
| – | – |
-16,958
| Closed | -$3.52M |
|
219
Vimeo
VMEO
$774M
| – | – |
-59,692
| Closed | -$1.07M |
|
220
Vornado Realty Trust
VNO
$7.81B
| – | – |
-65,762
| Closed | -$2.75M |
|
221
Vistra
VST
$63.7B
| – | – |
-226,988
| Closed | -$5.17M |
|
222
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-46,604
| Closed | -$5.02M |
|
223
Waters Corp
WAT
$18.4B
| – | – |
-974
| Closed | -$363K |
|
224
Workday
WDAY
$61.9B
| – | – |
-5,996
| Closed | -$1.64M |
|
225
WEC Energy
WEC
$34.6B
| – | – |
-25,516
| Closed | -$2.48M |
|