CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+29%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
124
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
GE Aerospace
GE
|
$151M |
| 3 |
Wells Fargo
WFC
|
$137M |
| 4 |
Palo Alto Networks
PANW
|
$86.8M |
| 5 |
GSK
GSK
|
$60.7M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $704M | 6.4% | 2,291,328 +730,144 | +47% | +$224M |
|
|
2
Apple
AAPL
$3.45T
| $604M | 5.49% | 4,120,071 +2,383,636 | +137% | +$349M |
|
|
3
Amazon
AMZN
$2.44T
| $550M | 5% | 159,538 +94,343 | +145% | +$325M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 2.87% | 110,526 +29,229 | +36% | +$83.5M |
|
5
Bank of America
BAC
$376B
| $273M | 2.48% | 5,898,224 -226,057 | -4% | -$10.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $247M | 2.25% | 491,253 +418,595 | +576% | +$211M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $224M | 2.04% | 2,160,000 +500,000 | +30% | +$51.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 1.97% | 766,077 +434,305 | +131% | +$123M |
|
9
Applied Materials
AMAT
$128B
| $207M | 1.88% | 1,555,378 +978,829 | +170% | +$130M |
|
10
Goldman Sachs
GS
$226B
| $207M | 1.88% | 500,778 +41,673 | +9% | +$17.2M |
|
|
11
Adobe
ADBE
$151B
| $204M | 1.86% | 327,939 +224,022 | +216% | +$140M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.66% | 63,681 +36,470 | +134% | +$104M |
|
13
Intel
INTC
$107B
| $172M | 1.56% | 3,151,414 +1,909,734 | +154% | +$104M |
|
14
UnitedHealth
UNH
$281B
| $171M | 1.56% | 402,927 +287,355 | +249% | +$122M |
|
15
SBA Communications
SBAC
$22B
| $155M | 1.41% | 478,638 -1,616 | -0.3% | -$523K |
|
16
Intuitive Surgical
ISRG
$170B
| $154M | 1.4% | 463,692 +375,915 | +428% | +$125M |
|
17
Prologis
PLD
$106B
| $149M | 1.36% | 1,066,231 -80,617 | -7% | -$11.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.23% | 404,828 +26,240 | +7% | +$8.8M |
|
19
McDonald's
MCD
$224B
| $122M | 1.11% | 503,523 +312,299 | +163% | +$75.7M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 1.06% | 2,112,529 +1,511,061 | +251% | +$83.5M |
|
21
JPMorgan Chase
JPM
$829B
| $116M | 1.05% | 695,977 -2,211 | -0.3% | -$368K |
|
22
Johnson & Johnson
JNJ
$427B
| $114M | 1.04% | 711,451 +71,607 | +11% | +$11.5M |
|
23
Nike
NKE
$114B
| $111M | 1.01% | 698,000 -101,950 | -13% | -$16.3M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $109M | 0.99% | +724,008 | New | +$109M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 0.97% | +2,060,000 | New | +$107M |
|