Asset Manager
← All Institutions
CAPITOLIS LIQUID GLOBAL MARKETS LLC
Market Value
$0
-100.0%
Holdings
235
-87
New Purchases
0
Added To
0
Closed
235
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 127 | $0 | 0% |
| Mid Cap | 43 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$39.0B
Avg P/E
30.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
204
# ETFs / Funds
31
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | —% | — | — | — | -$3M | -9,750 | -100.0% | SOLD |
| 2 | AMP | —% | — | — | — | -$14M | -28,000 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$47M | -302,913 | -100.0% | SOLD |
| 4 | ALL | —% | — | — | — | -$40M | -188,282 | -100.0% | SOLD |
| 5 | CVS | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |
| 6 | NOW | —% | — | — | — | -$52M | -56,000 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$9M | -206,000 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$15M | -132,700 | -100.0% | SOLD |
| 9 | CFG | —% | — | — | — | -$17M | -319,000 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$59M | -780,000 | -100.0% | SOLD |
| 11 | TPB | —% | — | — | — | -$30M | -308,392 | -100.0% | SOLD |
| 12 | UCB | —% | — | — | — | -$6M | -179,500 | -100.0% | SOLD |
| 13 | ABBV | —% | — | — | — | -$137M | -591,071 | -100.0% | SOLD |
| 14 | VIRT | —% | — | — | — | -$5M | -130,700 | -100.0% | SOLD |
| 15 | ANET | —% | — | — | — | -$59M | -408,000 | -100.0% | SOLD |
| 16 | GE | —% | — | — | — | -$28M | -93,700 | -100.0% | SOLD |
| 17 | ICE | —% | — | — | — | -$5M | -27,250 | -100.0% | SOLD |
| 18 | CUBI | —% | — | — | — | -$2M | -24,600 | -100.0% | SOLD |
| 19 | BKU | —% | — | — | — | -$5M | -121,800 | -100.0% | SOLD |
| 20 | BBT | —% | — | — | — | -$5M | -218,400 | -100.0% | SOLD |
| 21 | MS | —% | — | — | — | -$48M | -302,000 | -100.0% | SOLD |
| 22 | GS | —% | — | — | — | -$82M | -103,150 | -100.0% | SOLD |
| 23 | BRO | —% | — | — | — | -$25M | -268,900 | -100.0% | SOLD |
| 24 | HD | —% | — | — | — | -$11M | -27,200 | -100.0% | SOLD |
| 25 | EIX | —% | — | — | — | -$12M | -217,000 | -100.0% | SOLD |
| 26 | KO | —% | — | — | — | -$47M | -710,000 | -100.0% | SOLD |
| 27 | DHR | —% | — | — | — | -$22M | -110,000 | -100.0% | SOLD |
| 28 | ALLY | —% | — | — | — | -$4M | -111,600 | -100.0% | SOLD |
| 29 | CL | —% | — | — | — | -$63M | -789,500 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$212M | -896,298 | -100.0% | SOLD |
| 31 | AROC | —% | — | — | — | -$7M | -267,100 | -100.0% | SOLD |
| 32 | AGO | —% | — | — | — | -$10M | -120,800 | -100.0% | SOLD |
| 33 | EVH | —% | — | — | — | -$5M | -630,000 | -100.0% | SOLD |
| 34 | BLK | —% | — | — | — | -$32M | -27,400 | -100.0% | SOLD |
| 35 | ESNT | —% | — | — | — | -$14M | -224,700 | -100.0% | SOLD |
| 36 | RL | —% | — | — | — | -$9M | -27,229 | -100.0% | SOLD |
| 37 | IX | —% | — | — | — | -$2M | -64,900 | -100.0% | SOLD |
| 38 | WT | —% | — | — | — | -$24M | -1,735,600 | -100.0% | SOLD |
| 39 | WD | —% | — | — | — | -$3M | -31,700 | -100.0% | SOLD |
| 40 | MTH | —% | — | — | — | -$11M | -145,400 | -100.0% | SOLD |
| 41 | SPGI | —% | — | — | — | -$8M | -17,100 | -100.0% | SOLD |
| 42 | LUV | —% | — | — | — | -$73M | -2,274,350 | -100.0% | SOLD |
| 43 | HIG | —% | — | — | — | -$16M | -118,000 | -100.0% | SOLD |
| 44 | STT | —% | — | — | — | -$6M | -50,100 | -100.0% | SOLD |
| 45 | GM | —% | — | — | — | -$8M | -130,089 | -100.0% | SOLD |
| 46 | PFE | —% | — | — | — | -$39M | -1,548,600 | -100.0% | SOLD |
| 47 | IBM | —% | — | — | — | -$66M | -232,500 | -100.0% | SOLD |
| 48 | SHW | —% | — | — | — | -$9M | -25,000 | -100.0% | SOLD |
| 49 | HPQ | —% | — | — | — | -$23M | -830,000 | -100.0% | SOLD |
| 50 | PCG | —% | — | — | — | -$38M | -2,498,900 | -100.0% | SOLD |
| 51 | JPM | —% | — | — | — | -$241M | -764,258 | -100.0% | SOLD |
| 52 | BYD | —% | — | — | — | -$13M | -154,000 | -100.0% | SOLD |
| 53 | MLI | —% | — | — | — | -$3M | -26,250 | -100.0% | SOLD |
| 54 | CPNG | —% | — | — | — | -$8M | -234,348 | -100.0% | SOLD |
| 55 | CNC | —% | — | — | — | -$6M | -181,900 | -100.0% | SOLD |
| 56 | CNO | —% | — | — | — | -$17M | -438,800 | -100.0% | SOLD |
| 57 | TJX | —% | — | — | — | -$75M | -518,000 | -100.0% | SOLD |
| 58 | KVUE | —% | — | — | — | -$15M | -900,000 | -100.0% | SOLD |
| 59 | CAT | —% | — | — | — | -$10M | -20,000 | -100.0% | SOLD |
| 60 | CPT | —% | — | — | — | -$5M | -46,000 | -100.0% | SOLD |
| 61 | JXN | —% | — | — | — | -$17M | -164,800 | -100.0% | SOLD |
| 62 | KMI | —% | — | — | — | -$3M | -123,000 | -100.0% | SOLD |
| 63 | WOR | —% | — | — | — | -$5M | -97,200 | -100.0% | SOLD |
| 64 | BOW | —% | — | — | — | -$644K | -23,800 | -100.0% | SOLD |
| 65 | BAC | —% | — | — | — | -$645M | -12,496,236 | -100.0% | SOLD |
| 66 | SCHW | —% | — | — | — | -$119M | -1,247,600 | -100.0% | SOLD |
| 67 | MCO | —% | — | — | — | -$62M | -129,200 | -100.0% | SOLD |
| 68 | TFC | —% | — | — | — | -$30M | -665,900 | -100.0% | SOLD |
| 69 | PG | —% | — | — | — | -$88M | -573,800 | -100.0% | SOLD |
| 70 | TOST | —% | — | — | — | -$10M | -285,000 | -100.0% | SOLD |
| 71 | WEAV | —% | — | — | — | -$2M | -372,562 | -100.0% | SOLD |
| 72 | BOH | —% | — | — | — | -$440K | -6,700 | -100.0% | SOLD |
| 73 | TMO | —% | — | — | — | -$48M | -98,000 | -100.0% | SOLD |
| 74 | CI | —% | — | — | — | -$7M | -23,892 | -100.0% | SOLD |
| 75 | ZTO | —% | — | — | — | -$26M | -1,337,100 | -100.0% | SOLD |
| 76 | AMPX | —% | — | — | — | -$7M | -680,600 | -100.0% | SOLD |
| 77 | UNP | —% | — | — | — | -$62M | -264,000 | -100.0% | SOLD |
| 78 | COP | —% | — | — | — | -$110M | -1,167,500 | -100.0% | SOLD |
| 79 | LLY | —% | — | — | — | -$270M | -354,100 | -100.0% | SOLD |
| 80 | SPHR | —% | — | — | — | -$9M | -150,800 | -100.0% | SOLD |
| 81 | NEM | —% | — | — | — | -$3M | -36,759 | -100.0% | SOLD |
| 82 | MA | —% | — | — | — | -$229M | -403,300 | -100.0% | SOLD |
| 83 | BA | —% | — | — | — | -$25M | -115,000 | -100.0% | SOLD |
| 84 | MRK | —% | — | — | — | -$21M | -253,700 | -100.0% | SOLD |
| 85 | MCD | —% | — | — | — | -$90M | -295,500 | -100.0% | SOLD |
| 86 | JBL | —% | — | — | — | -$7M | -33,000 | -100.0% | SOLD |
| 87 | RLI | —% | — | — | — | -$9M | -144,600 | -100.0% | SOLD |
| 88 | GL | —% | — | — | — | -$6M | -41,000 | -100.0% | SOLD |
| 89 | BX | —% | — | — | — | -$54M | -314,100 | -100.0% | SOLD |
| 90 | USB | —% | — | — | — | -$16M | -332,900 | -100.0% | SOLD |
| 91 | APH | —% | — | — | — | -$25M | -200,000 | -100.0% | SOLD |
| 92 | JNJ | —% | — | — | — | -$7M | -38,000 | -100.0% | SOLD |
| 93 | BSX | —% | — | — | — | -$23M | -235,000 | -100.0% | SOLD |
| 94 | COF | —% | — | — | — | -$30M | -143,100 | -100.0% | SOLD |
| 95 | ABCB | —% | — | — | — | -$3M | -40,800 | -100.0% | SOLD |
| 96 | UNM | —% | — | — | — | -$13M | -164,200 | -100.0% | SOLD |
| 97 | TAL | —% | — | — | — | -$79M | -7,061,400 | -100.0% | SOLD |
| 98 | KR | —% | — | — | — | -$57M | -847,738 | -100.0% | SOLD |
| 99 | SJM | —% | — | — | — | -$113M | -1,040,000 | -100.0% | SOLD |
| 100 | GPN | —% | — | — | — | -$9M | -111,500 | -100.0% | SOLD |