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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $2.71M | 0.03% |
31,552
-6,867
| -18% | -$589K |
|
252
Boston Scientific
BSX
$159B
| $2.7M | 0.03% |
63,217
-20,135
| -24% | -$861K |
|
253
Omega Healthcare
OHI
$12.7B
| $2.65M | 0.03% |
73,088
-36,537
| -33% | -$1.33M |
|
254
Ross Stores
ROST
$49.4B
| $2.57M | 0.03% |
20,737
| – | – |
|
255
Gen Digital
GEN
$18.2B
| $2.55M | 0.03% |
93,609
| – | – |
|
256
NVR
NVR
$23.5B
| $2.49M | 0.03% |
501
| – | – |
|
257
FMC
FMC
$4.72B
| $2.35M | 0.03% |
21,717
-8,134
| -27% | -$880K |
|
258
Sysco
SYY
$39.5B
| $2.3M | 0.03% |
29,628
| – | – |
|
259
Centene
CNC
$14.2B
| $2.2M | 0.03% |
30,140
-216,925
| -88% | -$15.8M |
|
260
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.03% |
8,202
-6,662
| -45% | -$1.77M |
|
261
Motorola Solutions
MSI
$79.8B
| $2.15M | 0.03% |
9,893
-11,877
| -55% | -$2.58M |
|
262
Masco
MAS
$15.9B
| $2.09M | 0.02% |
35,508
-319
| -0.9% | -$18.8K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $2.08M | 0.02% |
34,368
| – | – |
|
264
ResMed
RMD
$40.6B
| $2.08M | 0.02% |
8,442
| – | – |
|
265
Eaton
ETN
$136B
| $2.05M | 0.02% |
13,828
-9,483
| -41% | -$1.41M |
|
266
Invesco
IVZ
$9.81B
| $2.04M | 0.02% |
76,286
-188,671
| -71% | -$5.04M |
|
267
3M
MMM
$82.8B
| $2.03M | 0.02% |
12,194
-223,608
| -95% | -$37.1M |
|
268
Emerson Electric
EMR
$74.6B
| $1.99M | 0.02% |
20,653
| – | – |
|
269
Monster Beverage
MNST
$61B
| $1.97M | 0.02% |
43,018
-456
| -1% | -$20.8K |
|
270
Otis Worldwide
OTIS
$34.1B
| $1.94M | 0.02% |
23,719
| – | – |
|
271
Cintas
CTAS
$82.4B
| $1.94M | 0.02% |
20,264
| – | – |
|
272
Fortinet
FTNT
$60.4B
| $1.86M | 0.02% |
39,135
| – | – |
|
273
BWX Technologies
BWXT
$15B
| $1.84M | 0.02% |
31,636
-15,814
| -33% | -$919K |
|
274
TE Connectivity
TEL
$61.6B
| $1.84M | 0.02% |
13,585
-3,912
| -22% | -$529K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $1.74M | 0.02% |
5,000
| – | – |
|