CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.09%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-3.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Intel
INTC
|
$37.1M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
Pfizer
PFE
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 8.66% |
1,211,252
+235,490
| +24% | +$32.2M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 8.09% |
602,599
+111,706
| +23% | +$28.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $117M | 6.1% |
2,910,000
+1,500,000
| +106% | +$60.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $89.1M | 4.66% |
502,000
-1,606
| -0.3% | -$285K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $83.9M | 4.39% |
1,000,000
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $78.6M | 4.11% |
161,806
| – | – |
|
7
UnitedHealth
UNH
$281B
| $77.6M | 4.06% |
151,067
+50,000
| +49% | +$25.7M |
|
|
8
Amazon
AMZN
$2.44T
| $64.7M | 3.38% |
608,880
+575,585
| +1,729% | +$61.1M |
|
9
Equinix
EQIX
$76.9B
| $52.9M | 2.77% |
80,500
+25,000
| +45% | +$16.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.69% |
318,893
+129,098
| +68% | +$20.8M |
|
|
11
Chevron
CVX
$324B
| $50.7M | 2.65% |
+350,000
| New | +$50.7M |
|
12
Procter & Gamble
PG
$368B
| $50.4M | 2.63% |
350,402
+188,221
| +116% | +$27.1M |
|
13
Exxon Mobil
XOM
$487B
| $42.9M | 2.24% |
500,968
+300,000
| +149% | +$25.7M |
|
14
Micron Technology
MU
$133B
| $38.9M | 2.03% |
703,352
| – | – |
|
|
15
Intel
INTC
$107B
| $37.4M | 1.96% |
1,000,000
+992,399
| +13,056% | +$37.1M |
|
16
Applied Materials
AMAT
$128B
| $37M | 1.94% |
406,800
+350,000
| +616% | +$31.8M |
|
|
17
Citigroup
C
$178B
| $36.8M | 1.92% |
+800,000
| New | +$36.8M |
|
18
Williams Companies
WMB
$70.7B
| $36.2M | 1.89% |
1,159,877
| – | – |
|
19
Nike
NKE
$114B
| $29M | 1.52% |
284,207
-1,703
| -0.6% | -$174K |
|
20
JPMorgan Chase
JPM
$829B
| $27.9M | 1.46% |
247,928
-4,685
| -2% | -$528K |
|
21
PepsiCo
PEP
$204B
| $27.9M | 1.46% |
167,200
-1,686
| -1% | -$281K |
|
22
Advanced Micro Devices
AMD
$264B
| $27.5M | 1.44% |
360,156
| – | – |
|
23
Home Depot
HD
$405B
| $27.4M | 1.43% |
100,000
+97,814
| +4,475% | +$26.8M |
|
24
Intuitive Surgical
ISRG
$170B
| $27.1M | 1.42% |
135,000
| – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27M | 1.41% |
825,000
-525,000
| -39% | -$17.2M |
|