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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.8B
| $2.24M | 0.04% |
+5,847
| New | +$2.24M |
|
302
Gen Digital
GEN
$18.4B
| $2.24M | 0.04% |
+107,616
| New | +$2.24M |
|
303
Align Technology
ALGN
$9.92B
| $2.23M | 0.04% |
+4,178
| New | +$2.23M |
|
304
Sysco
SYY
$39B
| $2.2M | 0.04% |
+29,628
| New | +$2.2M |
|
305
Sempra
SRE
$51.8B
| $2.15M | 0.04% |
+33,706
| New | +$2.15M |
|
306
LPL Financial
LPLA
$27.2B
| $2.13M | 0.04% |
+20,454
| New | +$2.13M |
|
307
General Mills
GIS
$26.8B
| $2.09M | 0.04% |
+35,594
| New | +$2.09M |
|
308
HP
HPQ
$27.4B
| $2.08M | 0.03% |
+84,652
| New | +$2.08M |
|
309
Loews
L
$19.9B
| $2.06M | 0.03% |
+45,768
| New | +$2.06M |
|
310
Aptiv
APTV
$17.9B
| $2.05M | 0.03% |
+15,732
| New | +$2.05M |
|
311
Owens Corning
OC
$13B
| $2.05M | 0.03% |
+26,991
| New | +$2.05M |
|
312
Xcel Energy
XEL
$42.4B
| $2.04M | 0.03% |
+30,607
| New | +$2.04M |
|
313
Parker-Hannifin
PH
$96.3B
| $2.04M | 0.03% |
+7,490
| New | +$2.04M |
|
314
Tradeweb Markets
TW
$25.5B
| $2.03M | 0.03% |
+32,577
| New | +$2.03M |
|
315
Microchip Technology
MCHP
$35.2B
| $2.03M | 0.03% |
+29,418
| New | +$2.03M |
|
316
Trane Technologies
TT
$92.3B
| $2.02M | 0.03% |
+13,945
| New | +$2.02M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.03% |
+12,770
| New | +$2M |
|
318
Starbucks
SBUX
$95.7B
| $1.97M | 0.03% |
+18,382
| New | +$1.97M |
|
319
eBay
EBAY
$42.5B
| $1.97M | 0.03% |
+39,101
| New | +$1.97M |
|
320
Verisk Analytics
VRSK
$38.1B
| $1.96M | 0.03% |
+9,462
| New | +$1.96M |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.03% |
+22,165
| New | +$1.96M |
|
322
TransDigm Group
TDG
$72.9B
| $1.96M | 0.03% |
+3,159
| New | +$1.96M |
|
323
Cummins
CMI
$54.8B
| $1.95M | 0.03% |
+8,605
| New | +$1.95M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.03% |
+52,052
| New | +$1.94M |
|
325
American International
AIG
$43.6B
| $1.9M | 0.03% |
+50,189
| New | +$1.9M |
|