CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.33%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-694.13%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
Hershey
HSY
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$865M |
| 3 |
Amazon
AMZN
|
$739M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 8.56% | 975,762 -5,952,014 | -86% | -$1.04B |
|
|
2
Microsoft
MSFT
$3.77T
| $151M | 7.61% | 490,893 -2,805,208 | -85% | -$865M |
|
|
3
Amazon
AMZN
$2.44T
| $109M | 5.46% | 33,295 -226,750 | -87% | -$739M |
|
4
Broadcom
AVGO
$1.4T
| $102M | 5.12% | 161,806 -329,447 | -67% | -$207M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $99.8M | 5.01% | 1,000,000 -2,195,000 | -69% | -$219M |
|
6
Johnson & Johnson
JNJ
$427B
| $89.3M | 4.49% | 503,606 -241,131 | -32% | -$42.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 3.94% | 28,191 -131,142 | -82% | -$365M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 3.8% | 27,096 -66,298 | -71% | -$185M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.7M | 3.2% | 1,410,000 -350,000 | -20% | -$15.8M |
|
|
10
Qualcomm
QCOM
$173B
| $56.6M | 2.84% | 370,311 +101,985 | +38% | +$15.6M |
|
11
Micron Technology
MU
$133B
| $54.8M | 2.75% | 703,352 -2,110,477 | -75% | -$164M |
|
12
UnitedHealth
UNH
$281B
| $51.5M | 2.59% | 101,067 -193,783 | -66% | -$98.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 2.12% | 189,795 -1,117,852 | -85% | -$249M |
|
14
Equinix
EQIX
$76.9B
| $41.2M | 2.07% | 55,500 -26,164 | -32% | -$19.4M |
|
15
Intuitive Surgical
ISRG
$170B
| $40.7M | 2.05% | 135,000 -340,276 | -72% | -$103M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $39.4M | 1.98% | 360,156 +128,673 | +56% | +$14.1M |
|
17
Williams Companies
WMB
$70.7B
| $38.8M | 1.95% | 1,159,877 -183,164 | -14% | -$6.12M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $38.5M | 1.93% | 1,350,000 -1,823,214 | -57% | -$52M |
|
19
Nike
NKE
$114B
| $38.5M | 1.93% | 285,910 -535,251 | -65% | -$72M |
|
20
JPMorgan Chase
JPM
$829B
| $34.4M | 1.73% | 252,613 -333,141 | -57% | -$45.4M |
|
21
Ford
F
$46.8B
| $31.5M | 1.58% | 1,863,967 | – | – |
|
22
Walmart
WMT
$774B
| $31.5M | 1.58% | 211,570 -565,517 | -73% | -$84.2M |
|
23
Honeywell
HON
$139B
| $29.4M | 1.48% | 151,025 -27,334 | -15% | -$5.32M |
|
24
PepsiCo
PEP
$204B
| $28.3M | 1.42% | 168,886 -278,973 | -62% | -$46.7M |
|
25
Pfizer
PFE
$141B
| $26.2M | 1.32% | 506,602 -872,636 | -63% | -$45.2M |
|