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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $1.43M | 0.02% |
23,342
-15,759
| -40% | -$965K |
|
277
Nucor
NUE
$32.4B
| $1.41M | 0.02% |
17,590
| – | – |
|
278
CDW
CDW
$22B
| $1.38M | 0.02% |
8,312
| – | – |
|
279
Old Dominion Freight Line
ODFL
$31.8B
| $1.35M | 0.02% |
11,212
| – | – |
|
280
Cadence Design Systems
CDNS
$98.6B
| $1.35M | 0.02% |
9,815
-20,749
| -68% | -$2.84M |
|
281
Regency Centers
REG
$13.3B
| $1.33M | 0.02% |
23,408
-141,698
| -86% | -$8.03M |
|
282
Corpay
CPAY
$22B
| $1.32M | 0.02% |
4,899
| – | – |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.02% |
14,300
-2,235
| -14% | -$204K |
|
284
Aptiv
APTV
$17.9B
| $1.29M | 0.02% |
9,332
-6,400
| -41% | -$883K |
|
285
Equifax
EFX
$31.2B
| $1.28M | 0.02% |
7,078
| – | – |
|
286
CarMax
KMX
$9.21B
| $1.26M | 0.02% |
9,502
| – | – |
|
287
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.02% |
14,410
| – | – |
|
288
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.02% |
31,133
-10,189
| -25% | -$407K |
|
289
Paychex
PAYX
$48.7B
| $1.24M | 0.02% |
12,631
-6,035
| -32% | -$592K |
|
290
DTE Energy
DTE
$28B
| $1.18M | 0.02% |
10,439
-21,966
| -68% | -$2.49M |
|
291
Western Digital
WDC
$32.8B
| $1.18M | 0.02% |
23,321
| – | – |
|
292
Entergy
ETR
$38.8B
| $1.16M | 0.02% |
23,332
| – | – |
|
293
Apollo Global Management
APO
$76.9B
| $1.16M | 0.02% |
24,623
| – | – |
|
294
Herbalife
HLF
$1.02B
| $1.15M | 0.02% |
25,951
-169,190
| -87% | -$7.5M |
|
295
Corning
GLW
$62B
| $1.14M | 0.02% |
26,299
-18,035
| -41% | -$785K |
|
296
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
15,089
| – | – |
|
297
Keysight
KEYS
$29.1B
| $1.12M | 0.02% |
7,821
-3,083
| -28% | -$442K |
|
298
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.02% |
71,002
-683,336
| -91% | -$10.7M |
|
|
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.02% |
14,895
-7,270
| -33% | -$538K |
|
300
Darden Restaurants
DRI
$24.6B
| $1.08M | 0.02% |
7,579
| – | – |
|