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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.1B
| $1.06M | 0.01% |
7,937
| – | – |
|
302
Spotify
SPOT
$147B
| $1.05M | 0.01% |
3,822
-16,676
| -81% | -$4.59M |
|
303
LyondellBasell Industries
LYB
$17.6B
| $1.03M | 0.01% |
10,052
| – | – |
|
304
Hologic
HOLX
$14.8B
| $1.01M | 0.01% |
15,089
| – | – |
|
305
American International
AIG
$43.8B
| $923K | 0.01% |
19,386
-18,989
| -49% | -$904K |
|
306
Royal Caribbean
RCL
$95.3B
| $885K | 0.01% |
10,381
-100,000
| -91% | -$8.53M |
|
307
Loews
L
$20B
| $860K | 0.01% |
15,732
-30,036
| -66% | -$1.64M |
|
308
Idexx Laboratories
IDXX
$51.8B
| $845K | 0.01% |
1,338
-781
| -37% | -$493K |
|
309
Globe Life
GL
$11.2B
| $811K | 0.01% |
8,516
-13,577
| -61% | -$1.29M |
|
310
Dentsply Sirona
XRAY
$2.92B
| $805K | 0.01% |
12,731
| – | – |
|
311
Ecolab
ECL
$77.6B
| $804K | 0.01% |
3,904
-8,136
| -68% | -$1.68M |
|
312
Brown-Forman Class B
BF.B
$13.6B
| $797K | 0.01% |
10,635
| – | – |
|
313
McKesson
MCK
$85.4B
| $751K | 0.01% |
3,927
| – | – |
|
314
Dover
DOV
$24.3B
| $749K | 0.01% |
4,976
| – | – |
|
315
DXC Technology
DXC
$2.63B
| $743K | 0.01% |
19,069
| – | – |
|
316
Waters Corp
WAT
$18.2B
| $740K | 0.01% |
2,141
| – | – |
|
317
Quanta Services
PWR
$55.6B
| $728K | 0.01% |
8,042
| – | – |
|
318
Lincoln National
LNC
$7.99B
| $715K | 0.01% |
11,372
-78,674
| -87% | -$4.95M |
|
319
AutoZone
AZO
$70.4B
| $703K | 0.01% |
471
| – | – |
|
320
Tapestry
TPR
$21.7B
| $700K | 0.01% |
16,094
| – | – |
|
321
Franklin Resources
BEN
$13B
| $683K | 0.01% |
21,347
| – | – |
|
322
Organon & Co
OGN
$2.68B
| $678K | 0.01% |
+22,397
| New | +$678K |
|
323
Seagate
STX
$39.9B
| $678K | 0.01% |
7,714
| – | – |
|
324
Ulta Beauty
ULTA
$23.1B
| $673K | 0.01% |
1,947
| – | – |
|
325
Pentair
PNR
$18.1B
| $652K | 0.01% |
9,667
| – | – |
|