CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.13%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Apple
AAPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Willis Towers Watson
WTW
|
$219M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $288M | 4.81% | +88,313 | New | +$288M |
|
|
2
Apple
AAPL
$3.45T
| $276M | 4.62% | +2,083,283 | New | +$276M |
|
|
3
Microsoft
MSFT
$3.77T
| $243M | 4.06% | +1,091,868 | New | +$243M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $219M | 3.66% | +1,039,429 | New | +$219M |
|
|
5
Bank of America
BAC
$376B
| $131M | 2.19% | +4,323,082 | New | +$131M |
|
6
Adobe
ADBE
$151B
| $130M | 2.17% | +259,135 | New | +$130M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.96% | +66,917 | New | +$117M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.86% | +63,544 | New | +$111M |
|
9
Johnson & Johnson
JNJ
$427B
| $104M | 1.74% | +660,952 | New | +$104M |
|
10
Comcast
CMCSA
$125B
| $104M | 1.74% | +1,983,034 | New | +$104M |
|
11
Broadcom
AVGO
$1.4T
| $98.5M | 1.65% | +224,934 | New | +$98.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 1.57% | +343,825 | New | +$93.9M |
|
13
Procter & Gamble
PG
$368B
| $89M | 1.49% | +639,755 | New | +$89M |
|
14
JPMorgan Chase
JPM
$829B
| $81.9M | 1.37% | +644,420 | New | +$81.9M |
|
15
Prologis
PLD
$106B
| $72.1M | 1.21% | +723,647 | New | +$72.1M |
|
16
PayPal
PYPL
$67.1B
| $71.7M | 1.2% | +306,339 | New | +$71.7M |
|
17
Cisco
CSCO
$274B
| $61.1M | 1.02% | +1,366,217 | New | +$61.1M |
|
18
NVIDIA
NVDA
$4.24T
| $54.5M | 0.91% | +104,368 | New | +$54.5M |
|
19
Home Depot
HD
$405B
| $52.1M | 0.87% | +196,102 | New | +$52.1M |
|
20
Nike
NKE
$114B
| $51.5M | 0.86% | +364,327 | New | +$51.5M |
|
21
Walt Disney
DIS
$213B
| $50.8M | 0.85% | +280,373 | New | +$50.8M |
|
22
Intel
INTC
$107B
| $45.8M | 0.77% | +919,202 | New | +$45.8M |
|
23
Verizon
VZ
$186B
| $44.6M | 0.75% | +758,855 | New | +$44.6M |
|
24
Advanced Micro Devices
AMD
$264B
| $44M | 0.74% | +479,675 | New | +$44M |
|
25
Lennar Class A
LEN
$34.5B
| $42.8M | 0.72% | +561,788 | New | +$42.8M |
|