CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$2.73B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
Closed
90
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 3 |
Alibaba
BABA
|
$143M |
| 4 |
American Tower
AMT
|
$105M |
| 5 |
Bank of America
BAC
|
$100M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 3 |
Verisk Analytics
VRSK
|
$65.3M |
| 4 |
Amazon
AMZN
|
$64.8M |
| 5 |
Costco
COST
|
$55.6M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.47B
| $4.6M | 0.05% |
+61,228
| New | +$4.6M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.05% |
38,562
-109,392
| -74% | -$12.9M |
|
228
Assurant
AIZ
$10.7B
| $4.52M | 0.05% |
28,909
-5,767
| -17% | -$901K |
|
229
Fidelity National Financial
FNF
$16.5B
| $4.5M | 0.05% |
107,640
-73,514
| -41% | -$3.07M |
|
230
East-West Bancorp
EWBC
$14.8B
| $4.48M | 0.05% |
+62,472
| New | +$4.48M |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $4.46M | 0.05% |
18,284
-103,986
| -85% | -$25.4M |
|
232
Cigna
CI
$81.5B
| $4.45M | 0.05% |
18,753
-64,249
| -77% | -$15.2M |
|
233
Vistra
VST
$63.7B
| $4.26M | 0.05% |
229,724
-149,154
| -39% | -$2.77M |
|
234
Synchrony
SYF
$28.1B
| $4.14M | 0.05% |
85,367
-156,199
| -65% | -$7.58M |
|
235
Knight Transportation
KNX
$7B
| $4.13M | 0.05% |
+90,905
| New | +$4.13M |
|
236
Copart
CPRT
$47B
| $4.09M | 0.05% |
123,988
| – | – |
|
237
MSCI
MSCI
$42.9B
| $3.94M | 0.05% |
7,390
-12,431
| -63% | -$6.63M |
|
238
Constellation Brands
STZ
$26.2B
| $3.94M | 0.05% |
16,825
| – | – |
|
239
TJX Companies
TJX
$155B
| $3.59M | 0.04% |
53,240
-213,692
| -80% | -$14.4M |
|
240
CVS Health
CVS
$93.6B
| $3.56M | 0.04% |
42,646
+21,691
| +104% | +$1.81M |
|
241
Dollar General
DG
$24.1B
| $3.33M | 0.04% |
15,376
-10,593
| -41% | -$2.29M |
|
242
Waste Management
WM
$88.6B
| $3.17M | 0.04% |
22,645
-24,656
| -52% | -$3.45M |
|
243
Tyson Foods
TSN
$20B
| $3.17M | 0.04% |
42,958
-4,879
| -10% | -$360K |
|
244
Regions Financial
RF
$24.1B
| $3.16M | 0.04% |
156,573
-306,447
| -66% | -$6.18M |
|
245
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.04% |
49,364
-1,135
| -2% | -$70.9K |
|
246
Moderna
MRNA
$9.78B
| $3.04M | 0.04% |
+12,938
| New | +$3.04M |
|
247
Voya Financial
VOYA
$7.38B
| $2.96M | 0.03% |
48,203
-24,096
| -33% | -$1.48M |
|
248
Vulcan Materials
VMC
$39B
| $2.95M | 0.03% |
16,958
| – | – |
|
249
Vimeo
VMEO
$734M
| $2.93M | 0.03% |
+59,692
| New | +$2.93M |
|
250
Everest Group
EG
$14.3B
| $2.73M | 0.03% |
10,827
-13,894
| -56% | -$3.5M |
|