Asset Manager
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CAPITOLIS LIQUID GLOBAL MARKETS LLC
Market Value
$12.5B
-8.4%
Holdings
324
+12
New Purchases
81
Added To
41
Closed
89
Reduced
84
Top 10 Concentration
45.4%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 5.16% | 2.85% | +2.30% | $645M |
| NVDA | 8.26% | 6.46% | +1.79% | $1.0B |
| FI | 1.57% | 0.03% | +1.54% | $197M |
| AVGO | 5.94% | 4.86% | +1.09% | $743M |
| SJM | 0.90% | 0.00% | +0.90% | $113M |
| MSFT | 5.00% | 4.11% | +0.89% | $625M |
| NOBL | 0.82% | 0.00% | +0.82% | $103M |
| HTHT | 0.70% | 0.00% | +0.70% | $87M |
| GS | 0.66% | 0.02% | +0.64% | $82M |
| VTV | 0.98% | 0.40% | +0.57% | $122M |
| TSLA | 0.98% | 0.44% | +0.54% | $122M |
| MCO | 0.49% | 0.00% | +0.49% | $62M |
| KR | 0.46% | 0.00% | +0.46% | $57M |
| TJX | 0.60% | 0.15% | +0.45% | $75M |
| TAL | 0.63% | 0.21% | +0.42% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.46% | 6.36% | -1.90% | $558M |
| MA | 1.83% | 3.11% | -1.27% | $229M |
| META | 4.99% | 5.73% | -0.74% | $624M |
| TMO | 0.38% | 1.00% | -0.62% | $48M |
| CSCO | 1.57% | 2.18% | -0.62% | $196M |
| KLAC | 0.32% | 0.93% | -0.61% | $40M |
| GOOG | 1.19% | 1.74% | -0.55% | $149M |
| CMCSA | 0.13% | 0.66% | -0.52% | $17M |
| PM | 0.00% | 0.52% | -0.52% | $0 |
| MMM | 0.00% | 0.51% | -0.51% | $0 |
| MS | 0.38% | 0.89% | -0.50% | $48M |
| SYK | 0.00% | 0.50% | -0.50% | $0 |
| GLD | 0.00% | 0.49% | -0.49% | $0 |
| GOOGL | 3.47% | 3.94% | -0.48% | $434M |
| WDC | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $8.4B | 66.9% |
| Large Cap | 168 | $3.5B | 27.9% |
| Mid Cap | 76 | $503M | 4.0% |
| Small Cap | 26 | $137M | 1.1% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.2B
Median Market Cap
$31.0B
Avg P/E
30.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
274
# ETFs / Funds
50
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.26% | 5,533,475 | $1.0B | $186.58 | $150M | -50,125 | -0.9% | |
| 2 | AVGO | 5.94% | 2,252,950 | $743M | $329.91 | $81M | -151,050 | -6.3% | |
| 3 | BAC | 5.16% | 12,496,236 | $645M | $51.59 | $256M | +4,273,472 | +52.0% | |
| 4 | MSFT | 5.00% | 1,207,610 | $625M | $517.95 | $65M | +80,650 | +7.2% | |
| 5 | META | 4.99% | 849,800 | $624M | $734.38 | -$158M | -210,250 | -19.8% | |
| 6 | AAPL | 4.46% | 2,190,468 | $558M | $254.63 | -$310M | -2,039,380 | -48.2% | |
| 7 | AMZN | 3.75% | 2,134,887 | $469M | $219.57 | -$8M | -37,800 | -1.7% | |
| 8 | GOOGL | 3.47% | 1,783,697 | $434M | $243.10 | -$104M | -1,269,350 | -41.6% | |
| 9 | COST | 2.25% | 303,882 | $281M | $925.63 | -$82M | -63,418 | -17.3% | |
| 10 | LLY | 2.16% | 354,100 | $270M | $763.00 | -$16M | -13,100 | -3.6% | |
| 11 | JPM | 1.93% | 764,258 | $241M | $315.43 | $6M | -47,342 | -5.8% | |
| 12 | MA | 1.83% | 403,300 | $229M | $568.81 | -$195M | -351,700 | -46.6% | |
| 13 | BRK-B | 1.76% | 438,360 | $220M | $502.74 | $14M | +12,660 | +3.0% | |
| 14 | CRM | 1.70% | 896,298 | $212M | $237.00 | -$40M | -30,110 | -3.2% | |
| 15 | FI | 1.57% | 1,525,750 | $197M | $128.93 | $192M | +1,500,000 | +5825.2% | |
| 16 | CSCO | 1.57% | 2,866,328 | $196M | $68.42 | -$102M | -1,430,000 | -33.3% | |
| 17 | WMT | 1.36% | 1,645,000 | $170M | $103.06 | $6M | -25,400 | -1.5% | |
| 18 | PGR | 1.33% | 674,500 | $167M | $246.95 | $9M | +82,300 | +13.9% | |
| 19 | GOOG | 1.19% | 610,200 | $149M | $243.55 | -$89M | -726,905 | -54.4% | |
| 20 | BKNG | 1.18% | 27,300 | $147M | $5,399.27 | -$60M | -8,500 | -23.7% | |
| 21 | ABBV | 1.09% | 591,071 | $137M | $231.54 | $18M | -51,229 | -8.0% | |
| 22 | TSLA | 0.98% | 275,400 | $122M | $444.72 | $63M | +88,000 | +47.0% | |
| 23 | VTV | 0.98% | 654,500 | $122M | $186.49 | $67M | +344,400 | +111.1% | |
| 24 | SCHW | 0.95% | 1,247,600 | $119M | $95.47 | -$42M | -520,000 | -29.4% | |
| 25 | SJM | 0.90% | 1,040,000 | $113M | $108.60 | — | +1,040,000 | — | NEW |
| 26 | COP | 0.88% | 1,167,500 | $110M | $94.59 | -$13M | -208,000 | -15.1% | |
| 27 | ADI | 0.85% | 432,000 | $106M | $245.70 | -$59M | -262,700 | -37.8% | |
| 28 | NOBL | 0.82% | 1,000,000 | $103M | $103.07 | — | +1,000,000 | — | NEW |
| 29 | PEP | 0.77% | 682,000 | $96M | $140.44 | $7M | +7,000 | +1.0% | |
| 30 | INTC | 0.75% | 2,804,874 | $94M | $33.55 | -$24M | -2,473,326 | -46.9% | |
| 31 | MCD | 0.72% | 295,500 | $90M | $303.89 | $35M | +107,000 | +56.8% | |
| 32 | PG | 0.71% | 573,800 | $88M | $153.65 | $26M | +184,000 | +47.2% | |
| 33 | HTHT | 0.70% | 2,228,400 | $87M | $39.11 | — | +2,228,400 | — | NEW |
| 34 | GS | 0.66% | 103,150 | $82M | $796.35 | $80M | +100,000 | +3174.6% | |
| 35 | TAL | 0.63% | 7,061,400 | $79M | $11.20 | $51M | +4,277,500 | +153.7% | |
| 36 | TJX | 0.60% | 518,000 | $75M | $144.54 | $55M | +355,000 | +217.8% | |
| 37 | LUV | 0.58% | 2,274,350 | $73M | $31.91 | -$51M | -1,550,000 | -40.5% | |
| 38 | IBM | 0.52% | 232,500 | $66M | $282.16 | $41M | +150,000 | +181.8% | |
| 39 | CL | 0.50% | 789,500 | $63M | $79.94 | -$18M | -104,500 | -11.7% | |
| 40 | UNP | 0.50% | 264,000 | $62M | $236.37 | -$52M | -233,364 | -46.9% | |
| 41 | MCO | 0.49% | 129,200 | $62M | $476.48 | — | +129,200 | — | NEW |
| 42 | TXN | 0.49% | 332,000 | $61M | $183.73 | -$21M | -61,000 | -15.5% | |
| 43 | ANET | 0.48% | 408,000 | $59M | $145.71 | $19M | +11,000 | +2.8% | |
| 44 | NEE | 0.47% | 780,000 | $59M | $75.49 | $43M | +553,000 | +243.6% | |
| 45 | ORLY | 0.46% | 531,984 | $57M | $107.81 | $40M | +335,694 | +171.0% | |
| 46 | KR | 0.46% | 847,738 | $57M | $67.41 | — | +847,738 | — | NEW |
| 47 | GLDM | 0.44% | 720,600 | $55M | $76.45 | $9M | +13,600 | +1.9% | |
| 48 | BX | 0.43% | 314,100 | $54M | $170.85 | $14M | +46,100 | +17.2% | |
| 49 | C | 0.43% | 525,000 | $53M | $101.50 | $40M | +367,400 | +233.1% | |
| 50 | ESGU | 0.42% | 364,000 | $53M | $145.60 | $14M | +75,200 | +26.0% | |
| 51 | NOW | 0.41% | 56,000 | $52M | $920.28 | — | +56,000 | — | NEW |
| 52 | MS | 0.38% | 302,000 | $48M | $158.96 | -$73M | -558,000 | -64.9% | |
| 53 | TMO | 0.38% | 98,000 | $48M | $485.02 | -$89M | -238,600 | -70.9% | |
| 54 | KO | 0.38% | 710,000 | $47M | $66.32 | $4M | +100,000 | +16.4% | |
| 55 | CVX | 0.38% | 302,913 | $47M | $155.29 | — | +302,913 | — | NEW |
| 56 | QCOM | 0.36% | 270,400 | $45M | $166.36 | -$49M | -322,000 | -54.4% | |
| 57 | REGN | 0.34% | 75,000 | $42M | $562.27 | -$46M | -93,000 | -55.4% | |
| 58 | ALL | 0.32% | 188,282 | $40M | $214.65 | $28M | +127,732 | +210.9% | |
| 59 | GILD | 0.32% | 364,000 | $40M | $111.00 | — | +364,000 | — | NEW |
| 60 | VEU | 0.32% | 563,400 | $40M | $71.37 | -$33M | -525,700 | -48.3% | |
| 61 | KLAC | 0.32% | 37,000 | $40M | $1,078.60 | -$87M | -105,000 | -73.9% | |
| 62 | PFE | 0.32% | 1,548,600 | $39M | $25.48 | $35M | +1,351,000 | +683.7% | |
| 63 | PCG | 0.30% | 2,498,900 | $38M | $15.08 | -$27M | -2,118,000 | -45.9% | |
| 64 | INTU | 0.30% | 55,000 | $38M | $682.91 | -$61M | -70,000 | -56.0% | |
| 65 | AMAT | 0.29% | 175,000 | $36M | $204.74 | $4M | — | — | |
| 66 | BLK | 0.26% | 27,400 | $32M | $1,165.87 | — | +27,400 | — | NEW |
| 67 | TPB | 0.24% | 308,392 | $30M | $98.86 | $13M | +81,700 | +36.0% | |
| 68 | TFC | 0.24% | 665,900 | $30M | $45.72 | — | +665,900 | — | NEW |
| 69 | COF | 0.24% | 143,100 | $30M | $212.58 | — | +143,100 | — | NEW |
| 70 | MDT | 0.24% | 310,000 | $30M | $95.24 | -$64M | -764,200 | -71.1% | |
| 71 | FXI | 0.23% | 698,000 | $29M | $41.14 | $3M | — | — | |
| 72 | GE | 0.23% | 93,700 | $28M | $300.82 | -$3M | -27,000 | -22.4% | |
| 73 | PLTR | 0.22% | 149,769 | $27M | $182.42 | $7M | — | — | |
| 74 | VB | 0.22% | 105,800 | $27M | $254.28 | -$20M | -93,100 | -46.8% | |
| 75 | JNK | 0.21% | 271,900 | $27M | $97.99 | -$6M | -64,000 | -19.1% | |
| 76 | TLT | 0.21% | 292,890 | $26M | $89.37 | -$5M | -63,000 | -17.7% | |
| 77 | PNC | 0.21% | 129,940 | $26M | $200.93 | $4M | +10,700 | +9.0% | |
| 78 | ZTO | 0.21% | 1,337,100 | $26M | $19.20 | — | +1,337,100 | — | NEW |
| 79 | GLNG | 0.20% | 631,900 | $26M | $40.41 | -$493K | — | — | |
| 80 | CTAS | 0.20% | 123,000 | $25M | $205.26 | — | +123,000 | — | NEW |
| 81 | BRO | 0.20% | 268,900 | $25M | $93.79 | — | +268,900 | — | NEW |
| 82 | MU | 0.20% | 148,800 | $25M | $167.32 | $6M | -2,500 | -1.6% | |
| 83 | BA | 0.20% | 115,000 | $25M | $215.83 | $24M | +110,000 | +2200.0% | |
| 84 | APH | 0.20% | 200,000 | $25M | $123.75 | — | +200,000 | — | NEW |
| 85 | WT | 0.19% | 1,735,600 | $24M | $13.90 | — | +1,735,600 | — | NEW |
| 86 | VOD | 0.19% | 2,025,400 | $23M | $11.60 | — | +2,025,400 | — | NEW |
| 87 | BSX | 0.18% | 235,000 | $23M | $97.63 | $6M | +75,000 | +46.9% | |
| 88 | HPQ | 0.18% | 830,000 | $23M | $27.23 | — | +830,000 | — | NEW |
| 89 | DHR | 0.17% | 110,000 | $22M | $198.26 | -$18M | -90,000 | -45.0% | |
| 90 | NDAQ | 0.17% | 244,152 | $22M | $88.45 | -$1M | -10,000 | -3.9% | |
| 91 | MRK | 0.17% | 253,700 | $21M | $83.93 | -$32M | -415,000 | -62.1% | |
| 92 | COOP | 0.16% | 95,200 | $20M | $210.79 | -$6M | -78,900 | -45.3% | |
| 93 | SNV | 0.16% | 395,000 | $19M | $49.08 | — | +395,000 | — | NEW |
| 94 | ISRG | 0.15% | 43,000 | $19M | $447.23 | -$20M | -29,000 | -40.3% | |
| 95 | SNDK | 0.15% | 170,000 | $19M | $112.20 | — | +170,000 | — | NEW |
| 96 | RDN | 0.14% | 497,600 | $18M | $36.22 | $9M | +233,300 | +88.3% | |
| 97 | CNO | 0.14% | 438,800 | $17M | $39.55 | $14M | +348,300 | +384.9% | |
| 98 | DASH | 0.14% | 63,016 | $17M | $271.99 | $2M | — | — | |
| 99 | MOG-A | 0.14% | 81,700 | $17M | $207.67 | $8M | +34,000 | +71.3% | |
| 100 | CFG | 0.14% | 319,000 | $17M | $53.16 | — | +319,000 | — | NEW |