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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.5B
| $2.69M | 0.05% |
+56,745
| New | +$2.69M |
|
277
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.04% |
+19,871
| New | +$2.68M |
|
278
RingCentral
RNG
$2.94B
| $2.67M | 0.04% |
+7,044
| New | +$2.67M |
|
279
Mohawk Industries
MHK
$8.67B
| $2.63M | 0.04% |
+18,666
| New | +$2.63M |
|
280
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 0.04% |
+111,810
| New | +$2.63M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $2.63M | 0.04% |
+15,418
| New | +$2.63M |
|
282
Raymond James Financial
RJF
$33.1B
| $2.61M | 0.04% |
+40,865
| New | +$2.61M |
|
283
VICI Properties
VICI
$35.5B
| $2.59M | 0.04% |
+101,680
| New | +$2.59M |
|
284
OneMain Financial
OMF
$7.27B
| $2.56M | 0.04% |
+53,109
| New | +$2.56M |
|
285
NVR
NVR
$23.6B
| $2.54M | 0.04% |
+622
| New | +$2.54M |
|
286
Vulcan Materials
VMC
$39.5B
| $2.52M | 0.04% |
+16,958
| New | +$2.52M |
|
287
Exelon
EXC
$43.4B
| $2.5M | 0.04% |
+82,895
| New | +$2.5M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.04% |
+46,082
| New | +$2.5M |
|
289
Idexx Laboratories
IDXX
$52.2B
| $2.48M | 0.04% |
+4,956
| New | +$2.48M |
|
290
KeyCorp
KEY
$21B
| $2.42M | 0.04% |
+147,159
| New | +$2.42M |
|
291
NextEra Energy, Inc.
NEE
$144B
| $2.38M | 0.04% |
+30,798
| New | +$2.38M |
|
292
Franklin Resources
BEN
$12.9B
| $2.38M | 0.04% |
+95,026
| New | +$2.38M |
|
293
Steel Dynamics
STLD
$19.8B
| $2.37M | 0.04% |
+64,307
| New | +$2.37M |
|
294
Baxter International
BAX
$12.4B
| $2.37M | 0.04% |
+29,494
| New | +$2.37M |
|
295
TE Connectivity
TEL
$61.4B
| $2.33M | 0.04% |
+19,230
| New | +$2.33M |
|
296
Veeva Systems
VEEV
$46.3B
| $2.32M | 0.04% |
+8,518
| New | +$2.32M |
|
297
Zscaler
ZS
$43.8B
| $2.3M | 0.04% |
+11,494
| New | +$2.3M |
|
298
Biogen
BIIB
$20.7B
| $2.28M | 0.04% |
+9,291
| New | +$2.28M |
|
299
Amphenol
APH
$135B
| $2.27M | 0.04% |
+69,540
| New | +$2.27M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.04% |
+5,832
| New | +$2.26M |
|