CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
105
Reduced
153
Closed
90
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 3 |
Alibaba
BABA
|
$143M |
| 4 |
American Tower
AMT
|
$105M |
| 5 |
Bank of America
BAC
|
$100M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 3 |
Verisk Analytics
VRSK
|
$65.3M |
| 4 |
Amazon
AMZN
|
$64.8M |
| 5 |
Costco
COST
|
$55.6M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $423M | 4.97% | 1,561,184 -149,197 | -9% | -$40.4M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $413M | 4.85% | 2,247,287 +1,005,666 | +81% | +$185M |
|
|
3
Bank of America
BAC
$376B
| $253M | 2.97% | 6,124,281 +2,425,303 | +66% | +$100M |
|
4
Apple
AAPL
$3.45T
| $238M | 2.79% | 1,736,435 +246,767 | +17% | +$33.8M |
|
|
5
Amazon
AMZN
$2.44T
| $224M | 2.64% | 65,195 -18,825 | -22% | -$64.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 2.33% | 81,297 +12,383 | +18% | +$30.2M |
|
7
Goldman Sachs
GS
$226B
| $174M | 2.05% | 459,105 +116,567 | +34% | +$44.2M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $168M | 1.97% | +1,660,000 | New | +$168M |
|
9
SBA Communications
SBAC
$22B
| $153M | 1.8% | 480,254 +301,998 | +169% | +$96.2M |
|
|
10
Alibaba
BABA
$322B
| $143M | 1.69% | +632,288 | New | +$143M |
|
11
Wells Fargo
WFC
$263B
| $137M | 1.62% | 3,034,283 +1,778,708 | +142% | +$80.6M |
|
12
Prologis
PLD
$106B
| $137M | 1.61% | 1,146,848 +680,957 | +146% | +$81.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.55% | 378,588 -140,164 | -27% | -$48.7M |
|
14
Nike
NKE
$114B
| $124M | 1.45% | 799,950 +443,605 | +124% | +$68.5M |
|
15
JPMorgan Chase
JPM
$829B
| $109M | 1.28% | 698,188 +283,492 | +68% | +$44.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $105M | 1.24% | 639,844 +213,527 | +50% | +$35.2M |
|
|
17
American Tower
AMT
$95.5B
| $105M | 1.24% | +389,731 | New | +$105M |
|
18
American Express
AXP
$231B
| $97.5M | 1.15% | 590,335 +457,526 | +344% | +$75.6M |
|
19
Morgan Stanley
MS
$240B
| $95M | 1.12% | 1,035,868 +687,580 | +197% | +$63M |
|
20
Intercontinental Exchange
ICE
$101B
| $92.4M | 1.09% | 778,634 +514,605 | +195% | +$61.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.2M | 1.08% | 331,772 +215,189 | +185% | +$59.8M |
|
22
Procter & Gamble
PG
$368B
| $90M | 1.06% | 666,950 +108,492 | +19% | +$14.6M |
|
23
Public Storage
PSA
$51.7B
| $82.3M | 0.97% | 273,559 +240,229 | +721% | +$72.2M |
|
24
Applied Materials
AMAT
$128B
| $82.1M | 0.96% | 576,549 +193,807 | +51% | +$27.6M |
|
25
Intuitive Surgical
ISRG
$170B
| $80.7M | 0.95% | 87,777 +65,844 | +300% | +$60.6M |
|