CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+15.13%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Apple
AAPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Willis Towers Watson
WTW
|
$219M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $4.07M | 0.07% |
+134,421
| New | +$4.07M |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $4.05M | 0.07% |
+95,591
| New | +$4.05M |
|
228
W.R. Berkley
WRB
$27.3B
| $4.02M | 0.07% |
+136,094
| New | +$4.02M |
|
229
Cheniere Energy
LNG
$51.8B
| $4.01M | 0.07% |
+66,712
| New | +$4.01M |
|
230
Omega Healthcare
OHI
$12.7B
| $3.98M | 0.07% |
+109,625
| New | +$3.98M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.92M | 0.07% |
+90,891
| New | +$3.92M |
|
232
Constellation Brands
STZ
$26.2B
| $3.89M | 0.07% |
+17,756
| New | +$3.89M |
|
233
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.06% |
+80,952
| New | +$3.77M |
|
234
Global Payments
GPN
$21.3B
| $3.76M | 0.06% |
+17,435
| New | +$3.76M |
|
235
Motorola Solutions
MSI
$79.8B
| $3.7M | 0.06% |
+21,770
| New | +$3.7M |
|
236
Masco
MAS
$15.9B
| $3.69M | 0.06% |
+67,199
| New | +$3.69M |
|
237
Fiserv
FI
$73.4B
| $3.69M | 0.06% |
+32,382
| New | +$3.69M |
|
238
Monster Beverage
MNST
$61B
| $3.67M | 0.06% |
+79,410
| New | +$3.67M |
|
239
FMC
FMC
$4.72B
| $3.67M | 0.06% |
+31,889
| New | +$3.67M |
|
240
C.H. Robinson
CHRW
$14.9B
| $3.65M | 0.06% |
+38,887
| New | +$3.65M |
|
241
FedEx
FDX
$53.7B
| $3.65M | 0.06% |
+14,044
| New | +$3.65M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.06% |
+15,176
| New | +$3.59M |
|
243
Atlassian
TEAM
$45.2B
| $3.57M | 0.06% |
+15,248
| New | +$3.57M |
|
244
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.06% |
+14,864
| New | +$3.53M |
|
245
Healthcare Realty
HR
$6.35B
| $3.53M | 0.06% |
+128,182
| New | +$3.53M |
|
246
Estee Lauder
EL
$32.1B
| $3.5M | 0.06% |
+13,142
| New | +$3.5M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.06% |
+38,645
| New | +$3.47M |
|
248
AT&T
T
$212B
| $3.47M | 0.06% |
+159,496
| New | +$3.47M |
|
249
AutoZone
AZO
$70.6B
| $3.43M | 0.06% |
+2,889
| New | +$3.43M |
|
250
DTE Energy
DTE
$28.4B
| $3.35M | 0.06% |
+32,405
| New | +$3.35M |
|