CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-3.3%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$188M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Verisk Analytics
VRSK
|
$109M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Caterpillar
CAT
|
$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Broadcom
AVGO
|
$82.9M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
Adobe
ADBE
|
$52.5M |
| 5 |
Walt Disney
DIS
|
$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $403M | 6.98% | 1,710,381 +618,513 | +57% | +$146M |
|
2
Amazon
AMZN
$2.44T
| $260M | 4.5% | 84,020 -4,293 | -5% | -$13.3M |
|
3
Willis Towers Watson
WTW
$31.9B
| $214M | 3.69% | 933,081 -106,348 | -10% | -$24.3M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 3.28% | 1,241,621 +1,228,851 | +9,623% | +$188M |
|
|
5
Apple
AAPL
$3.45T
| $182M | 3.15% | 1,489,668 -593,615 | -28% | -$72.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.64% | 518,752 +174,927 | +51% | +$51.5M |
|
7
Bank of America
BAC
$376B
| $143M | 2.48% | 3,698,978 -624,104 | -14% | -$24.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.46% | 68,914 +5,370 | +8% | +$11.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 2.02% | 56,334 -10,583 | -16% | -$21.9M |
|
10
Goldman Sachs
GS
$226B
| $112M | 1.94% | 342,538 +196,160 | +134% | +$64.1M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $110M | 1.91% | 623,685 +614,223 | +6,491% | +$109M |
|
12
McDonald's
MCD
$224B
| $82.7M | 1.43% | 369,047 +195,287 | +112% | +$43.8M |
|
|
13
Caterpillar
CAT
$196B
| $77.3M | 1.34% | 333,284 +301,735 | +956% | +$70M |
|
14
Procter & Gamble
PG
$368B
| $75.6M | 1.31% | 558,458 -81,297 | -13% | -$11M |
|
|
15
Starbucks
SBUX
$100B
| $75.6M | 1.31% | 692,037 +673,655 | +3,665% | +$73.6M |
|
|
16
Adobe
ADBE
$151B
| $70.7M | 1.22% | 148,637 -110,498 | -43% | -$52.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.21% | 426,317 -234,635 | -35% | -$38.6M |
|
18
Costco
COST
$418B
| $64.4M | 1.11% | 182,626 +156,902 | +610% | +$55.3M |
|
19
JPMorgan Chase
JPM
$829B
| $63.1M | 1.09% | 414,696 -229,724 | -36% | -$35M |
|
20
Cisco
CSCO
$274B
| $62M | 1.07% | 1,198,026 -168,191 | -12% | -$8.7M |
|
21
UnitedHealth
UNH
$281B
| $53.3M | 0.92% | 143,308 +56,430 | +65% | +$21M |
|
22
Applied Materials
AMAT
$128B
| $51.1M | 0.88% | 382,742 +187,268 | +96% | +$25M |
|
23
SBA Communications
SBAC
$22B
| $49.5M | 0.86% | 178,256 +151,339 | +562% | +$42M |
|
24
Prologis
PLD
$106B
| $49.4M | 0.85% | 465,891 -257,756 | -36% | -$27.3M |
|
25
Wells Fargo
WFC
$263B
| $49.1M | 0.85% | 1,255,575 +93,387 | +8% | +$3.65M |
|