Asset Manager
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CAPITOLIS LIQUID GLOBAL MARKETS LLC
Market Value
$13.6B
+20.7%
Holdings
312
+92
New Purchases
101
Added To
42
Closed
69
Reduced
68
Top 10 Concentration
43.6%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 2.85% | 0.63% | +2.22% | $389M |
| AAPL | 6.36% | 4.49% | +1.87% | $868M |
| GOOG | 1.74% | 0.66% | +1.07% | $237M |
| AVGO | 4.86% | 3.82% | +1.04% | $663M |
| MS | 0.89% | 0.00% | +0.89% | $121M |
| BRK-B | 1.52% | 0.66% | +0.86% | $207M |
| UNP | 0.84% | 0.00% | +0.84% | $114M |
| ADI | 1.21% | 0.37% | +0.84% | $165M |
| LUV | 0.91% | 0.18% | +0.73% | $124M |
| MDT | 0.69% | 0.00% | +0.69% | $94M |
| CRM | 1.85% | 1.30% | +0.55% | $253M |
| COST | 2.66% | 2.12% | +0.55% | $364M |
| JPM | 1.72% | 1.20% | +0.52% | $235M |
| PM | 0.52% | 0.00% | +0.52% | $71M |
| GLD | 0.49% | 0.00% | +0.49% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.11% | 6.52% | -2.41% | $561M |
| FXI | 0.19% | 2.10% | -1.91% | $26M |
| WMT | 1.20% | 2.49% | -1.29% | $163M |
| GOOGL | 3.94% | 5.22% | -1.28% | $538M |
| AMZN | 3.49% | 4.52% | -1.03% | $477M |
| CSCO | 2.18% | 3.11% | -0.92% | $298M |
| META | 5.73% | 6.63% | -0.89% | $782M |
| TJX | 0.15% | 0.99% | -0.84% | $20M |
| UNH | 0.29% | 1.01% | -0.72% | $40M |
| TMO | 1.00% | 1.58% | -0.58% | $136M |
| AMAT | 0.23% | 0.76% | -0.53% | $32M |
| TSLA | 0.44% | 0.95% | -0.52% | $60M |
| SBUX | 0.00% | 0.49% | -0.49% | $0 |
| LLY | 2.10% | 2.57% | -0.47% | $286M |
| MA | 3.11% | 3.57% | -0.46% | $424M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $9.0B | 66.2% |
| Large Cap | 167 | $3.9B | 28.9% |
| Mid Cap | 65 | $562M | 4.1% |
| Small Cap | 25 | $110M | 0.8% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.4B
Median Market Cap
$35.5B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
252
# ETFs / Funds
60
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 5,583,600 | $882M | $157.99 | $160M | -1,082,577 | -16.2% | |
| 2 | AAPL | 6.36% | 4,229,848 | $868M | $205.17 | $360M | +1,945,794 | +85.2% | |
| 3 | META | 5.73% | 1,060,050 | $782M | $738.09 | $33M | -239,667 | -18.4% | |
| 4 | AVGO | 4.86% | 2,404,000 | $663M | $275.65 | $231M | -175,100 | -6.8% | |
| 5 | MSFT | 4.11% | 1,126,960 | $561M | $497.41 | -$176M | -835,340 | -42.6% | |
| 6 | GOOGL | 3.94% | 3,053,047 | $538M | $176.23 | -$52M | -761,002 | -19.9% | |
| 7 | AMZN | 3.49% | 2,172,687 | $477M | $219.39 | -$34M | -513,449 | -19.1% | |
| 8 | MA | 3.11% | 755,000 | $424M | $561.94 | $20M | +17,986 | +2.4% | |
| 9 | BAC | 2.85% | 8,222,764 | $389M | $47.32 | $317M | +6,504,800 | +378.6% | |
| 10 | COST | 2.66% | 367,300 | $364M | $989.94 | $124M | +114,000 | +45.0% | |
| 11 | CSCO | 2.18% | 4,296,328 | $298M | $69.38 | -$53M | -1,394,940 | -24.5% | |
| 12 | LLY | 2.10% | 367,200 | $286M | $779.53 | -$4M | +15,700 | +4.5% | |
| 13 | CRM | 1.85% | 926,408 | $253M | $272.69 | $105M | +378,100 | +69.0% | |
| 14 | GOOG | 1.74% | 1,337,105 | $237M | $177.39 | $162M | +856,500 | +178.2% | |
| 15 | JPM | 1.72% | 811,600 | $235M | $289.91 | $100M | +258,200 | +46.7% | |
| 16 | BKNG | 1.52% | 35,800 | $207M | $5,789.24 | $14M | -6,100 | -14.6% | |
| 17 | BRK-B | 1.52% | 425,700 | $207M | $485.77 | $132M | +286,000 | +204.7% | |
| 18 | ADI | 1.21% | 694,700 | $165M | $238.02 | $123M | +484,700 | +230.8% | |
| 19 | WMT | 1.20% | 1,670,400 | $163M | $97.78 | -$118M | -1,536,000 | -47.9% | |
| 20 | SCHW | 1.18% | 1,767,600 | $161M | $91.24 | $83M | +772,000 | +77.5% | |
| 21 | PGR | 1.16% | 592,200 | $158M | $266.86 | $66M | +265,700 | +81.4% | |
| 22 | TMO | 1.00% | 336,600 | $136M | $405.46 | -$42M | -23,000 | -6.4% | |
| 23 | KLAC | 0.93% | 142,000 | $127M | $895.74 | $15M | -22,500 | -13.7% | |
| 24 | LUV | 0.91% | 3,824,350 | $124M | $32.44 | $104M | +3,225,000 | +538.1% | |
| 25 | COP | 0.90% | 1,375,500 | $123M | $89.74 | -$27M | -58,000 | -4.0% | |
| 26 | MS | 0.89% | 860,000 | $121M | $140.86 | — | +860,000 | — | NEW |
| 27 | ABBV | 0.87% | 642,300 | $119M | $185.62 | -$9M | +30,000 | +4.9% | |
| 28 | INTC | 0.87% | 5,278,200 | $118M | $22.40 | $69M | +3,106,940 | +143.1% | |
| 29 | UNP | 0.84% | 497,364 | $114M | $230.08 | — | +497,364 | — | NEW |
| 30 | INTU | 0.72% | 125,000 | $98M | $787.63 | $21M | -1,000 | -0.8% | |
| 31 | QCOM | 0.69% | 592,400 | $94M | $159.26 | -$9M | -77,725 | -11.6% | |
| 32 | MDT | 0.69% | 1,074,200 | $94M | $87.17 | — | +1,074,200 | — | NEW |
| 33 | CMCSA | 0.66% | 2,506,400 | $89M | $35.69 | $64M | +1,826,220 | +268.5% | |
| 34 | PEP | 0.65% | 675,000 | $89M | $132.04 | -$12M | — | — | |
| 35 | REGN | 0.65% | 168,000 | $88M | $525.00 | $56M | +117,000 | +229.4% | |
| 36 | TXN | 0.60% | 393,000 | $82M | $207.62 | -$14M | -139,000 | -26.1% | |
| 37 | CL | 0.60% | 894,000 | $81M | $90.90 | $10M | +134,000 | +17.6% | |
| 38 | VEU | 0.54% | 1,089,100 | $73M | $67.22 | $43M | +586,000 | +116.5% | |
| 39 | PM | 0.52% | 389,300 | $71M | $182.13 | — | +389,300 | — | NEW |
| 40 | MMM | 0.51% | 460,200 | $70M | $152.24 | $63M | +411,200 | +839.2% | |
| 41 | SYK | 0.50% | 173,000 | $68M | $395.63 | $4M | — | — | |
| 42 | GLD | 0.49% | 221,525 | $68M | $304.83 | — | +221,525 | — | NEW |
| 43 | PCG | 0.47% | 4,616,900 | $64M | $13.94 | -$11M | +254,000 | +5.8% | |
| 44 | WDC | 0.47% | 1,000,000 | $64M | $63.99 | — | +1,000,000 | — | NEW |
| 45 | PG | 0.46% | 389,800 | $62M | $159.32 | -$4M | — | — | |
| 46 | TSLA | 0.44% | 187,400 | $60M | $317.66 | -$48M | -228,454 | -54.9% | |
| 47 | RSG | 0.43% | 238,100 | $59M | $246.61 | — | +238,100 | — | NEW |
| 48 | CRDO | 0.41% | 604,200 | $56M | $92.59 | — | +604,200 | — | NEW |
| 49 | MCD | 0.40% | 188,500 | $55M | $292.17 | $55M | +187,500 | +18750.0% | |
| 50 | VTV | 0.40% | 310,100 | $55M | $176.74 | — | +310,100 | — | NEW |
| 51 | JNJ | 0.39% | 352,800 | $54M | $152.75 | -$22M | -106,800 | -23.2% | |
| 52 | MRK | 0.39% | 668,700 | $53M | $79.16 | -$1M | +65,000 | +10.8% | |
| 53 | VCLT | 0.37% | 670,500 | $51M | $75.90 | — | +670,500 | — | NEW |
| 54 | CI | 0.37% | 153,200 | $51M | $330.58 | $43M | +130,000 | +560.3% | |
| 55 | TGT | 0.37% | 509,000 | $50M | $98.65 | -$21M | -170,000 | -25.0% | |
| 56 | VB | 0.35% | 198,900 | $47M | $236.98 | $24M | +92,600 | +87.1% | |
| 57 | NFLX | 0.34% | 35,000 | $47M | $1,339.13 | -$4M | -20,000 | -36.4% | |
| 58 | SRE | 0.34% | 618,200 | $47M | $75.77 | — | +618,200 | — | NEW |
| 59 | GLDM | 0.34% | 707,000 | $46M | $65.52 | — | +707,000 | — | NEW |
| 60 | BMY | 0.32% | 939,200 | $43M | $46.29 | — | +939,200 | — | NEW |
| 61 | KO | 0.32% | 610,000 | $43M | $70.75 | -$14M | -187,500 | -23.5% | |
| 62 | HES | 0.30% | 295,525 | $41M | $138.54 | $6M | +74,725 | +33.8% | |
| 63 | GPN | 0.30% | 511,300 | $41M | $80.04 | -$30M | -214,200 | -29.5% | |
| 64 | ANET | 0.30% | 397,000 | $41M | $102.31 | -$24M | -440,000 | -52.6% | |
| 65 | BX | 0.29% | 268,000 | $40M | $149.58 | — | +268,000 | — | NEW |
| 66 | UNH | 0.29% | 127,400 | $40M | $311.97 | -$74M | -90,000 | -41.4% | |
| 67 | DHR | 0.29% | 200,000 | $40M | $197.54 | — | +200,000 | — | NEW |
| 68 | ISRG | 0.29% | 72,000 | $39M | $543.41 | — | +72,000 | — | NEW |
| 69 | ESGU | 0.29% | 288,800 | $39M | $135.30 | $6M | +19,000 | +7.0% | |
| 70 | DIS | 0.25% | 280,000 | $35M | $124.01 | — | +280,000 | — | NEW |
| 71 | LNW | 0.24% | 340,000 | $33M | $96.26 | $3M | — | — | |
| 72 | JNK | 0.24% | 335,900 | $33M | $97.27 | — | +335,900 | — | NEW |
| 73 | AMAT | 0.23% | 175,000 | $32M | $183.07 | -$54M | -420,000 | -70.6% | |
| 74 | SHW | 0.23% | 93,100 | $32M | $343.36 | -$14M | -37,500 | -28.7% | |
| 75 | VRTX | 0.23% | 71,000 | $32M | $445.20 | — | +71,000 | — | NEW |
| 76 | TLT | 0.23% | 355,890 | $31M | $88.25 | $5M | +68,110 | +23.7% | |
| 77 | GE | 0.23% | 120,700 | $31M | $257.39 | $12M | +27,000 | +28.8% | |
| 78 | VLTO | 0.21% | 289,200 | $29M | $100.95 | — | +289,200 | — | NEW |
| 79 | AMD | 0.21% | 205,600 | $29M | $141.90 | -$1M | -89,500 | -30.3% | |
| 80 | NU | 0.21% | 2,106,800 | $29M | $13.72 | — | +2,106,800 | — | NEW |
| 81 | TAL | 0.21% | 2,783,900 | $28M | $10.22 | — | +2,783,900 | — | NEW |
| 82 | LMT | 0.20% | 59,000 | $27M | $463.14 | $16M | +34,000 | +136.0% | |
| 83 | GLNG | 0.19% | 631,900 | $26M | $41.19 | -$5M | -186,600 | -22.8% | |
| 84 | COOP | 0.19% | 174,100 | $26M | $149.21 | — | +174,100 | — | NEW |
| 85 | FXI | 0.19% | 698,000 | $26M | $36.76 | -$211M | -5,915,300 | -89.5% | |
| 86 | IBM | 0.18% | 82,500 | $24M | $294.78 | $4M | — | — | |
| 87 | RL | 0.17% | 86,250 | $24M | $274.28 | $4M | -3,750 | -4.2% | |
| 88 | KVUE | 0.17% | 1,100,000 | $23M | $20.93 | $17M | +855,180 | +349.3% | |
| 89 | NDAQ | 0.17% | 254,152 | $23M | $89.42 | $14M | +145,152 | +133.2% | |
| 90 | WFC | 0.17% | 282,270 | $23M | $80.12 | -$15M | -235,000 | -45.4% | |
| 91 | PNC | 0.16% | 119,240 | $22M | $186.42 | $14M | +75,000 | +169.5% | |
| 92 | NKE | 0.16% | 310,000 | $22M | $71.04 | -$18M | -322,000 | -51.0% | |
| 93 | AON | 0.15% | 59,112 | $21M | $356.76 | $17M | +49,362 | +506.3% | |
| 94 | VXF | 0.15% | 106,100 | $20M | $192.71 | — | +106,100 | — | NEW |
| 95 | PLTR | 0.15% | 149,769 | $20M | $136.32 | $9M | +12,000 | +8.7% | |
| 96 | GBIL | 0.15% | 202,300 | $20M | $100.15 | — | +202,300 | — | NEW |
| 97 | TJX | 0.15% | 163,000 | $20M | $123.49 | -$92M | -754,000 | -82.2% | |
| 98 | KWEB | 0.15% | 577,900 | $20M | $34.33 | $13M | +382,200 | +195.3% | |
| 99 | ADP | 0.14% | 64,000 | $20M | $308.40 | -$4M | -12,900 | -16.8% | |
| 100 | IEI | 0.14% | 162,700 | $19M | $119.09 | -$12M | -103,200 | -38.8% |