CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.88%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-26%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 2 |
Citigroup
C
|
$62.1M |
| 3 |
Tesla
TSLA
|
$47.7M |
| 4 |
Mastercard
MA
|
$39.8M |
| 5 |
Charles Schwab
SCHW
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Johnson & Johnson
JNJ
|
$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.9M |
| 5 |
Amazon
AMZN
|
$68.7M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $126M | 8.95% |
3,610,000
+700,000
| +24% | +$24.4M |
|
|
2
Citigroup
C
$178B
| $95.4M | 6.79% |
2,290,000
+1,490,000
| +186% | +$62.1M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $89.2M | 6.34% |
+1,200,000
| New | +$89.2M |
|
4
Chevron
CVX
$324B
| $79M | 5.62% |
550,000
+200,000
| +57% | +$28.7M |
|
5
UnitedHealth
UNH
$281B
| $76.3M | 5.43% |
151,067
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $71M | 5.05% |
160,000
-1,806
| -1% | -$802K |
|
7
Micron Technology
MU
$133B
| $55.1M | 3.92% |
1,100,000
+396,648
| +56% | +$19.9M |
|
|
8
Tesla
TSLA
$1.08T
| $47.7M | 3.4% |
+180,000
| New | +$47.7M |
|
9
NVIDIA
NVDA
$4.24T
| $46.1M | 3.28% |
380,000
+238,360
| +168% | +$28.9M |
|
10
Equinix
EQIX
$76.9B
| $45.8M | 3.26% |
80,500
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $42.3M | 3.01% |
306,200
-905,052
| -75% | -$125M |
|
|
12
Mastercard
MA
$538B
| $39.8M | 2.83% |
+140,000
| New | +$39.8M |
|
13
Procter & Gamble
PG
$368B
| $37.6M | 2.67% |
297,665
-52,737
| -15% | -$6.66M |
|
|
14
Charles Schwab
SCHW
$174B
| $35.9M | 2.56% |
500,000
+470,000
| +1,567% | +$33.8M |
|
15
Morgan Stanley
MS
$240B
| $32.5M | 2.31% |
410,753
+400,000
| +3,720% | +$31.6M |
|
16
Bank of America
BAC
$376B
| $30.5M | 2.17% |
1,008,945
+820,000
| +434% | +$24.8M |
|
17
Texas Instruments
TXN
$184B
| $29.4M | 2.09% |
+190,000
| New | +$29.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 1.98% |
55,000
+14,504
| +36% | +$7.36M |
|
19
Adobe
ADBE
$151B
| $27.5M | 1.96% |
+100,000
| New | +$27.5M |
|
20
JPMorgan Chase
JPM
$829B
| $25.9M | 1.84% |
247,928
| – | – |
|
21
Intel
INTC
$107B
| $25.8M | 1.83% |
1,000,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.45% |
150,000
-168,893
| -53% | -$22.9M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.3M | 1.45% |
825,000
| – | – |
|
24
Cisco
CSCO
$274B
| $20M | 1.42% |
500,000
+262,864
| +111% | +$10.5M |
|
25
Goldman Sachs
GS
$226B
| $17M | 1.21% |
58,000
-260
| -0.4% | -$76.2K |
|