CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$50.7M
3
+$37.1M
4
C icon
Citigroup
C
+$36.8M
5
AAPL icon
Apple
AAPL
+$32.2M

Top Sells

1
+$75.7M
2
+$61.3M
3
+$46.4M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$166M 8.66%
1,211,252
+235,490
MSFT icon
2
Microsoft
MSFT
$3.85T
$155M 8.09%
602,599
+111,706
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$117M 6.1%
2,910,000
+1,500,000
JNJ icon
4
Johnson & Johnson
JNJ
$462B
$89.1M 4.66%
502,000
-1,606
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23.1B
$83.9M 4.39%
1,000,000
AVGO icon
6
Broadcom
AVGO
$1.62T
$78.6M 4.11%
1,618,060
UNH icon
7
UnitedHealth
UNH
$331B
$77.6M 4.06%
151,067
+50,000
AMZN icon
8
Amazon
AMZN
$2.37T
$64.7M 3.38%
608,880
-57,020
EQIX icon
9
Equinix
EQIX
$80.4B
$52.9M 2.77%
80,500
+25,000
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$51.4M 2.69%
318,893
+129,098
CVX icon
11
Chevron
CVX
$310B
$50.7M 2.65%
+350,000
PG icon
12
Procter & Gamble
PG
$355B
$50.4M 2.63%
350,402
+188,221
XOM icon
13
Exxon Mobil
XOM
$481B
$42.9M 2.24%
500,968
+300,000
MU icon
14
Micron Technology
MU
$227B
$38.9M 2.03%
703,352
INTC icon
15
Intel
INTC
$181B
$37.4M 1.96%
1,000,000
+992,399
AMAT icon
16
Applied Materials
AMAT
$180B
$37M 1.94%
406,800
+350,000
C icon
17
Citigroup
C
$176B
$36.8M 1.92%
+800,000
WMB icon
18
Williams Companies
WMB
$76.1B
$36.2M 1.89%
1,159,877
NKE icon
19
Nike
NKE
$101B
$29M 1.52%
284,207
-1,703
JPM icon
20
JPMorgan Chase
JPM
$809B
$27.9M 1.46%
247,928
-4,685
PEP icon
21
PepsiCo
PEP
$209B
$27.9M 1.46%
167,200
-1,686
AMD icon
22
Advanced Micro Devices
AMD
$386B
$27.5M 1.44%
360,156
HD icon
23
Home Depot
HD
$389B
$27.4M 1.43%
100,000
+97,814
ISRG icon
24
Intuitive Surgical
ISRG
$166B
$27.1M 1.42%
135,000
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$9.18B
$27M 1.41%
825,000
-525,000
1
2 3 4 5