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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $1.86M | 0.03% |
+12,426
| New | +$1.86M |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.03% |
+3,055
| New | +$1.84M |
|
328
Amdocs
DOX
$9.44B
| $1.82M | 0.03% |
+25,664
| New | +$1.82M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $1.82M | 0.03% |
+5,000
| New | +$1.82M |
|
330
Prudential Financial
PRU
$37.2B
| $1.8M | 0.03% |
+23,013
| New | +$1.8M |
|
331
ResMed
RMD
$40.9B
| $1.79M | 0.03% |
+8,442
| New | +$1.79M |
|
332
Cintas
CTAS
$81.7B
| $1.79M | 0.03% |
+20,264
| New | +$1.79M |
|
333
IBM
IBM
$239B
| $1.76M | 0.03% |
+14,648
| New | +$1.76M |
|
334
PACCAR
PCAR
$51.6B
| $1.74M | 0.03% |
+30,254
| New | +$1.74M |
|
335
Paychex
PAYX
$48.7B
| $1.74M | 0.03% |
+18,666
| New | +$1.74M |
|
336
Archer Daniels Midland
ADM
$29.9B
| $1.73M | 0.03% |
+34,368
| New | +$1.73M |
|
337
Eversource Energy
ES
$23.3B
| $1.73M | 0.03% |
+19,965
| New | +$1.73M |
|
338
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.03% |
+10,374
| New | +$1.72M |
|
339
Fair Isaac
FICO
$36.9B
| $1.7M | 0.03% |
+3,318
| New | +$1.7M |
|
340
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.03% |
+6,757
| New | +$1.7M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.03% |
+42,438
| New | +$1.69M |
|
342
Expeditors International
EXPD
$16.5B
| $1.67M | 0.03% |
+17,501
| New | +$1.67M |
|
343
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.03% |
+9,304
| New | +$1.66M |
|
344
Emerson Electric
EMR
$74.7B
| $1.66M | 0.03% |
+20,653
| New | +$1.66M |
|
345
Lincoln National
LNC
$7.9B
| $1.66M | 0.03% |
+32,979
| New | +$1.66M |
|
346
McKesson
MCK
$86.7B
| $1.64M | 0.03% |
+9,450
| New | +$1.64M |
|
347
Ametek
AME
$43.6B
| $1.62M | 0.03% |
+13,380
| New | +$1.62M |
|
348
Otis Worldwide
OTIS
$34.3B
| $1.6M | 0.03% |
+23,719
| New | +$1.6M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $1.6M | 0.03% |
+42,333
| New | +$1.6M |
|
350
Corning
GLW
$61.8B
| $1.6M | 0.03% |
+44,334
| New | +$1.6M |
|