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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.3B
| $3.33M | 0.06% |
+30,858
| New | +$3.33M |
|
252
Edwards Lifesciences
EW
$47.1B
| $3.31M | 0.06% |
+36,223
| New | +$3.31M |
|
253
NetApp
NTAP
$24.2B
| $3.21M | 0.05% |
+48,387
| New | +$3.21M |
|
254
Medical Properties Trust
MPW
$2.75B
| $3.19M | 0.05% |
+146,384
| New | +$3.19M |
|
255
Kimco Realty
KIM
$15.3B
| $3.18M | 0.05% |
+211,687
| New | +$3.18M |
|
256
Comerica
CMA
$8.83B
| $3.15M | 0.05% |
+56,449
| New | +$3.15M |
|
257
Roper Technologies
ROP
$56.3B
| $3.14M | 0.05% |
+7,272
| New | +$3.14M |
|
258
Skyworks Solutions
SWKS
$11.2B
| $3.12M | 0.05% |
+20,381
| New | +$3.12M |
|
259
Tyson Foods
TSN
$19.9B
| $3.08M | 0.05% |
+47,837
| New | +$3.08M |
|
260
Abbott
ABT
$230B
| $3.05M | 0.05% |
+27,840
| New | +$3.05M |
|
261
Masimo
MASI
$8.08B
| $3.05M | 0.05% |
+11,358
| New | +$3.05M |
|
262
Humana
HUM
$37.3B
| $3.03M | 0.05% |
+7,391
| New | +$3.03M |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.05% |
+17,264
| New | +$3.02M |
|
264
Realty Income
O
$54B
| $3M | 0.05% |
+49,834
| New | +$3M |
|
265
Boston Scientific
BSX
$160B
| $3M | 0.05% |
+83,352
| New | +$3M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.05% |
+26,288
| New | +$2.99M |
|
267
M&T Bank
MTB
$31.1B
| $2.98M | 0.05% |
+23,438
| New | +$2.98M |
|
268
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.94M | 0.05% |
+6,092
| New | +$2.94M |
|
269
Nasdaq
NDAQ
$54.5B
| $2.93M | 0.05% |
+66,234
| New | +$2.93M |
|
270
Newmont
NEM
$83.2B
| $2.89M | 0.05% |
+48,179
| New | +$2.89M |
|
271
BWX Technologies
BWXT
$15B
| $2.86M | 0.05% |
+47,450
| New | +$2.86M |
|
272
Teledyne Technologies
TDY
$25.6B
| $2.83M | 0.05% |
+7,210
| New | +$2.83M |
|
273
Eaton
ETN
$136B
| $2.8M | 0.05% |
+23,311
| New | +$2.8M |
|
274
Stryker
SYK
$150B
| $2.77M | 0.05% |
+11,294
| New | +$2.77M |
|
275
CoStar Group
CSGP
$37.3B
| $2.71M | 0.05% |
+29,350
| New | +$2.71M |
|