CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $3.77M | 0.03% |
51,544
-17,526
| -25% | -$1.28M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $3.72M | 0.03% |
53,083
+50,247
| +1,772% | +$3.52M |
|
253
Automatic Data Processing
ADP
$120B
| $3.71M | 0.03% |
17,457
-6,761
| -28% | -$1.44M |
|
254
Humana
HUM
$37B
| $3.65M | 0.03% |
+8,318
| New | +$3.65M |
|
255
Take-Two Interactive
TTWO
$44.2B
| $3.52M | 0.03% |
+20,483
| New | +$3.52M |
|
|
STL
256
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.03% |
133,015
-178,070
| -57% | -$4.66M |
|
257
TJX Companies
TJX
$155B
| $3.44M | 0.03% |
53,240
| – | – |
|
258
Linde
LIN
$220B
| $3.42M | 0.03% |
11,119
-8,261
| -43% | -$2.54M |
|
259
News Corp Class A
NWSA
$16.6B
| $3.36M | 0.03% |
+142,552
| New | +$3.36M |
|
260
Qiagen
QGEN
$10.3B
| $3.35M | 0.03% |
+60,618
| New | +$3.35M |
|
261
Voya Financial
VOYA
$7.38B
| $3.34M | 0.03% |
48,203
| – | – |
|
262
Idexx Laboratories
IDXX
$51.4B
| $3.33M | 0.03% |
5,217
+3,879
| +290% | +$2.48M |
|
263
Fox Class B
FOX
$24.9B
| $3.24M | 0.03% |
82,792
+77,378
| +1,429% | +$3.02M |
|
264
Constellation Brands
STZ
$26.2B
| $3.15M | 0.03% |
14,591
-2,234
| -13% | -$482K |
|
265
Vulcan Materials
VMC
$39B
| $3.06M | 0.03% |
16,958
| – | – |
|
266
Vornado Realty Trust
VNO
$7.93B
| $2.97M | 0.03% |
65,762
+56,629
| +620% | +$2.56M |
|
267
Biogen
BIIB
$20.6B
| $2.96M | 0.03% |
+10,958
| New | +$2.96M |
|
268
Moody's
MCO
$89.5B
| $2.93M | 0.03% |
7,841
+7,736
| +7,368% | +$2.89M |
|
269
Ares Management
ARES
$38.9B
| $2.76M | 0.03% |
+36,083
| New | +$2.76M |
|
270
Old Republic International
ORI
$10.1B
| $2.75M | 0.03% |
+112,564
| New | +$2.75M |
|
271
Edwards Lifesciences
EW
$47.5B
| $2.75M | 0.03% |
24,715
+13,018
| +111% | +$1.45M |
|
272
Gilead Sciences
GILD
$143B
| $2.74M | 0.02% |
41,539
+38,166
| +1,132% | +$2.51M |
|
273
Plug Power
PLUG
$1.69B
| $2.67M | 0.02% |
+82,000
| New | +$2.67M |
|
274
Fortinet
FTNT
$60.4B
| $2.56M | 0.02% |
39,135
| – | – |
|
275
Phillips 66
PSX
$53.2B
| $2.55M | 0.02% |
31,552
| – | – |
|