CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+52%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
149
Reduced
53
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$499M |
| 2 |
Microsoft
MSFT
|
$338M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$304M |
| 5 |
Micron Technology
MU
|
$222M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$109M |
| 2 |
Bank of America
BAC
|
$103M |
| 3 |
VER
VEREIT, Inc.
VER
|
$98.4M |
| 4 |
Adobe
ADBE
|
$71.2M |
| 5 |
Microchip Technology
MCHP
|
$61.7M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 7.34% | 6,927,776 +2,807,705 | +68% | +$499M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 6.61% | 3,296,101 +1,004,773 | +44% | +$338M |
|
|
3
Amazon
AMZN
$2.44T
| $867M | 5.17% | 260,045 +100,507 | +63% | +$335M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 2.75% | 159,333 +48,807 | +44% | +$141M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $440M | 2.62% | 1,307,647 +902,819 | +223% | +$304M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $338M | 2.02% | 3,195,000 +1,035,000 | +48% | +$109M |
|
7
Broadcom
AVGO
$1.4T
| $327M | 1.95% | 491,253 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.61% | 93,394 +29,713 | +47% | +$86M |
|
|
9
Micron Technology
MU
$133B
| $262M | 1.56% | 2,813,829 +2,378,683 | +547% | +$222M |
|
10
Applied Materials
AMAT
$128B
| $261M | 1.56% | 1,660,170 +104,792 | +7% | +$16.5M |
|
11
Lam Research
LRCX
$127B
| $243M | 1.45% | 338,358 +185,700 | +122% | +$134M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.45% | 812,536 +46,459 | +6% | +$13.9M |
|
13
Goldman Sachs
GS
$226B
| $237M | 1.42% | 620,199 +119,421 | +24% | +$45.7M |
|
14
Home Depot
HD
$405B
| $205M | 1.22% | 493,027 +445,524 | +938% | +$185M |
|
15
Intel
INTC
$107B
| $185M | 1.1% | 3,587,757 +436,343 | +14% | +$22.5M |
|
16
SBA Communications
SBAC
$22B
| $175M | 1.04% | 449,263 -29,375 | -6% | -$11.4M |
|
17
Intuitive Surgical
ISRG
$170B
| $171M | 1.02% | 475,276 +11,584 | +2% | +$4.16M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $165M | 0.98% | +4,500,000 | New | +$165M |
|
19
Prologis
PLD
$106B
| $162M | 0.97% | 963,496 -102,735 | -10% | -$17.3M |
|
|
20
Bank of America
BAC
$376B
| $160M | 0.95% | 3,592,751 -2,305,473 | -39% | -$103M |
|
21
Wells Fargo
WFC
$263B
| $160M | 0.95% | +3,330,906 | New | +$160M |
|
22
Procter & Gamble
PG
$368B
| $158M | 0.94% | 964,692 +631,761 | +190% | +$103M |
|
23
UnitedHealth
UNH
$281B
| $148M | 0.88% | 294,850 -108,077 | -27% | -$54.3M |
|
24
PayPal
PYPL
$67.1B
| $147M | 0.88% | 779,063 +673,000 | +635% | +$127M |
|
25
Nike
NKE
$114B
| $137M | 0.82% | 821,161 +123,161 | +18% | +$20.5M |
|