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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $1.07M | 0.02% |
28,459
| – | – |
|
302
Ingersoll Rand
IR
$31.7B
| $1.06M | 0.02% |
21,627
| – | – |
|
303
LyondellBasell Industries
LYB
$17.5B
| $1.05M | 0.02% |
10,052
| – | – |
|
304
Idexx Laboratories
IDXX
$52.5B
| $1.04M | 0.02% |
2,119
-2,837
| -57% | -$1.39M |
|
305
Ametek
AME
$43.3B
| $1.01M | 0.02% |
7,937
-5,443
| -41% | -$695K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.02% |
9,564
| – | – |
|
307
Illinois Tool Works
ITW
$76.4B
| $1M | 0.02% |
4,524
| – | – |
|
308
Jacobs Solutions
J
$17.2B
| $981K | 0.02% |
9,172
| – | – |
|
309
Eastman Chemical
EMN
$7.76B
| $976K | 0.02% |
8,859
| – | – |
|
310
United Airlines
UAL
$34.2B
| $975K | 0.02% |
16,953
| – | – |
|
311
Genuine Parts
GPC
$19.3B
| $972K | 0.02% |
8,405
| – | – |
|
312
Realty Income
O
$54.4B
| $957K | 0.02% |
15,549
-34,285
| -69% | -$2.11M |
|
313
Nasdaq
NDAQ
$54.4B
| $941K | 0.02% |
19,149
-47,085
| -71% | -$2.31M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $880K | 0.02% |
4,096
-11,080
| -73% | -$2.38M |
|
315
Douglas Emmett
DEI
$2.7B
| $838K | 0.01% |
26,689
| – | – |
|
316
AT&T
T
$210B
| $837K | 0.01% |
36,599
-122,897
| -77% | -$2.81M |
|
317
Dentsply Sirona
XRAY
$2.77B
| $812K | 0.01% |
12,731
| – | – |
|
318
Baxter International
BAX
$12.6B
| $804K | 0.01% |
9,535
-19,959
| -68% | -$1.68M |
|
319
Whirlpool
WHR
$5.24B
| $800K | 0.01% |
3,630
| – | – |
|
320
McKesson
MCK
$87.8B
| $766K | 0.01% |
3,927
-5,523
| -58% | -$1.08M |
|
321
McCormick & Company Non-Voting
MKC
$18.7B
| $764K | 0.01% |
8,568
-5,876
| -41% | -$524K |
|
322
Ford
F
$45.7B
| $753K | 0.01% |
61,444
| – | – |
|
323
Viatris
VTRS
$12.2B
| $741K | 0.01% |
53,018
-18,971
| -26% | -$265K |
|
324
Howmet Aerospace
HWM
$72.2B
| $735K | 0.01% |
22,869
| – | – |
|
325
Brown-Forman Class B
BF.B
$13B
| $733K | 0.01% |
10,635
| – | – |
|