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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.02% |
28,885
-35,422
| -55% | -$2.11M |
|
277
Nucor
NUE
$33.8B
| $1.69M | 0.02% |
17,590
| – | – |
|
278
CoStar Group
CSGP
$37.9B
| $1.62M | 0.02% |
19,570
-9,780
| -33% | -$810K |
|
279
eBay
EBAY
$42.3B
| $1.61M | 0.02% |
22,979
-363
| -2% | -$25.5K |
|
280
Labcorp
LH
$23.2B
| $1.57M | 0.02% |
6,606
| – | – |
|
281
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.02% |
5,069
-2,421
| -32% | -$744K |
|
282
VF Corp
VFC
$5.86B
| $1.53M | 0.02% |
18,616
| – | – |
|
283
Trane Technologies
TT
$92.1B
| $1.52M | 0.02% |
8,272
-5,673
| -41% | -$1.04M |
|
284
Equitable Holdings
EQH
$16B
| $1.51M | 0.02% |
49,633
-24,812
| -33% | -$755K |
|
285
Aptiv
APTV
$17.5B
| $1.47M | 0.02% |
9,332
| – | – |
|
286
CDW
CDW
$22.2B
| $1.45M | 0.02% |
8,312
| – | – |
|
287
Dollar Tree
DLTR
$20.6B
| $1.38M | 0.02% |
13,827
-213
| -2% | -$21.2K |
|
288
Corpay
CPAY
$22.4B
| $1.25M | 0.01% |
4,899
| – | – |
|
289
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.01% |
30,548
-585
| -2% | -$23.9K |
|
290
TransDigm Group
TDG
$71.7B
| $1.21M | 0.01% |
1,874
-1,285
| -41% | -$832K |
|
291
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.01% |
11,697
-24,526
| -68% | -$2.54M |
|
292
Roper Technologies
ROP
$55.8B
| $1.17M | 0.01% |
2,480
-4,792
| -66% | -$2.25M |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
14,895
| – | – |
|
294
Synopsys
SNPS
$111B
| $1.13M | 0.01% |
4,086
-12,064
| -75% | -$3.33M |
|
295
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.01% |
19,149
| – | – |
|
296
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
7,579
| – | – |
|
297
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.01% |
8,084
-5,363
| -40% | -$717K |
|
298
Corning
GLW
$61B
| $1.08M | 0.01% |
26,299
| – | – |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.01% |
11,144
-156,227
| -93% | -$14.9M |
|
300
Genuine Parts
GPC
$19.4B
| $1.06M | 0.01% |
8,405
| – | – |
|