CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
-$199M
(-3.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
Verisk Analytics
VRSK
|
+$109M |
| 4 |
Starbucks
SBUX
|
+$73.6M |
| 5 |
Caterpillar
CAT
|
+$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$103M |
| 2 |
Broadcom
AVGO
|
+$82.9M |
| 3 |
Apple
AAPL
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$44B
| $1.97M | 0.03% |
11,494
| – | – |
|
252
Archer Daniels Midland
ADM
$29.9B
| $1.96M | 0.03% |
34,368
| – | – |
|
253
Zimmer Biomet
ZBH
$20.6B
| $1.93M | 0.03% |
12,426
| – | – |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $1.91M | 0.03% |
3,055
| – | – |
|
255
Kimberly-Clark
KMB
$43.5B
| $1.87M | 0.03% |
13,447
-6,424
| -32% | -$893K |
|
256
Emerson Electric
EMR
$74.3B
| $1.86M | 0.03% |
20,653
| – | – |
|
257
TransDigm Group
TDG
$73.9B
| $1.86M | 0.03% |
3,159
| – | – |
|
258
Deere & Co
DE
$129B
| $1.84M | 0.03% |
4,928
| – | – |
|
259
Delta Air Lines
DAL
$39.6B
| $1.79M | 0.03% |
37,163
| – | – |
|
260
EOG Resources
EOG
$64.1B
| $1.79M | 0.03% |
24,660
-163,176
| -87% | -$11.8M |
|
261
American International
AIG
$43.5B
| $1.77M | 0.03% |
38,375
-11,814
| -24% | -$546K |
|
262
Cintas
CTAS
$81.4B
| $1.73M | 0.03% |
20,264
| – | – |
|
263
Crown Castle
CCI
$41.2B
| $1.71M | 0.03% |
9,947
-70,295
| -88% | -$12.1M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
5,000
| – | – |
|
265
ResMed
RMD
$40.9B
| $1.64M | 0.03% |
8,442
| – | – |
|
266
Otis Worldwide
OTIS
$34.5B
| $1.62M | 0.03% |
23,719
| – | – |
|
267
Dollar Tree
DLTR
$19.6B
| $1.61M | 0.03% |
14,040
-16,818
| -55% | -$1.92M |
|
268
CVS Health
CVS
$91B
| $1.58M | 0.03% |
20,955
-69,220
| -77% | -$5.21M |
|
269
VICI Properties
VICI
$35.3B
| $1.53M | 0.03% |
54,164
-47,516
| -47% | -$1.34M |
|
270
Zebra Technologies
ZBRA
$15.9B
| $1.51M | 0.03% |
3,109
| – | – |
|
271
Lam Research
LRCX
$134B
| $1.5M | 0.03% |
25,150
-365,660
| -94% | -$21.8M |
|
272
VF Corp
VFC
$5.95B
| $1.49M | 0.03% |
18,616
| – | – |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.03% |
5,498
| – | – |
|
274
Labcorp
LH
$23.1B
| $1.45M | 0.03% |
6,606
| – | – |
|
275
Fortinet
FTNT
$61.2B
| $1.44M | 0.03% |
39,135
| – | – |
|