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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | 0.02% |
12,224
+11,461
| +1,502% | +$2.38M |
|
277
Unum
UNM
$12.6B
| $2.52M | 0.02% |
+91,511
| New | +$2.52M |
|
278
Tyson Foods
TSN
$19.9B
| $2.52M | 0.02% |
31,671
-11,287
| -26% | -$897K |
|
279
NVR
NVR
$23.6B
| $2.51M | 0.02% |
501
| – | – |
|
280
Mohawk Industries
MHK
$8.67B
| $2.42M | 0.02% |
12,941
+12,001
| +1,277% | +$2.24M |
|
281
Gen Digital
GEN
$18.4B
| $2.41M | 0.02% |
93,609
| – | – |
|
282
Motorola Solutions
MSI
$79.7B
| $2.41M | 0.02% |
9,893
| – | – |
|
283
Agilent Technologies
A
$36.3B
| $2.36M | 0.02% |
15,249
-23,302
| -60% | -$3.61M |
|
284
AGCO
AGCO
$8.23B
| $2.27M | 0.02% |
17,967
+16,935
| +1,641% | +$2.13M |
|
285
Opendoor
OPEN
$4.45B
| $2.22M | 0.02% |
+91,675
| New | +$2.22M |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 0.02% |
37,351
-68,926
| -65% | -$4.02M |
|
287
Factset
FDS
$14.2B
| $2.15M | 0.02% |
+5,163
| New | +$2.15M |
|
288
L3Harris
LHX
$51.2B
| $2.14M | 0.02% |
8,972
-12,596
| -58% | -$3.01M |
|
289
East-West Bancorp
EWBC
$15.1B
| $2.14M | 0.02% |
25,411
-37,061
| -59% | -$3.12M |
|
290
Regions Financial
RF
$24.1B
| $2.14M | 0.02% |
94,573
-62,000
| -40% | -$1.4M |
|
291
Boston Scientific
BSX
$160B
| $2.12M | 0.02% |
49,594
-13,623
| -22% | -$583K |
|
292
Affiliated Managers Group
AMG
$6.57B
| $2.09M | 0.02% |
+13,125
| New | +$2.09M |
|
293
Vimeo
VMEO
$774M
| $2.02M | 0.02% |
59,692
| – | – |
|
294
TE Connectivity
TEL
$61.4B
| $2M | 0.02% |
13,585
| – | – |
|
295
FMC
FMC
$4.73B
| $2M | 0.02% |
21,717
| – | – |
|
296
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.99M | 0.02% |
+14,205
| New | +$1.99M |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.98M | 0.02% |
120,867
-539,514
| -82% | -$8.82M |
|
298
Centene
CNC
$14.2B
| $1.93M | 0.02% |
30,140
| – | – |
|
299
CVS Health
CVS
$89.1B
| $1.83M | 0.02% |
21,691
-20,955
| -49% | -$1.77M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $1.81M | 0.02% |
5,000
| – | – |
|