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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$54B
| $732K | 0.01% |
17,339
-130,186
| -88% | -$5.5M |
|
327
West Pharmaceutical
WST
$18.1B
| $719K | 0.01% |
2,552
-1,750
| -41% | -$493K |
|
328
Bio-Rad Laboratories Class A
BIO
$7.74B
| $713K | 0.01% |
1,248
| – | – |
|
329
Quanta Services
PWR
$55.6B
| $708K | 0.01% |
8,042
| – | – |
|
330
Quest Diagnostics
DGX
$20.4B
| $695K | 0.01% |
5,417
-2,408
| -31% | -$309K |
|
331
HP
HPQ
$27.1B
| $686K | 0.01% |
21,598
-63,054
| -74% | -$2M |
|
332
Dover
DOV
$24B
| $682K | 0.01% |
4,976
-3,413
| -41% | -$468K |
|
333
Gartner
IT
$18.7B
| $681K | 0.01% |
3,729
-2,116
| -36% | -$386K |
|
334
Teleflex
TFX
$5.76B
| $668K | 0.01% |
1,608
-1,103
| -41% | -$458K |
|
335
Tapestry
TPR
$21.9B
| $663K | 0.01% |
16,094
| – | – |
|
336
AutoZone
AZO
$71.8B
| $661K | 0.01% |
471
-2,418
| -84% | -$3.39M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $654K | 0.01% |
3,923
-38,617
| -91% | -$6.44M |
|
338
Franklin Resources
BEN
$12.8B
| $632K | 0.01% |
21,347
-73,679
| -78% | -$2.18M |
|
339
Amphenol
APH
$143B
| $619K | 0.01% |
18,768
-50,772
| -73% | -$1.67M |
|
340
Waters Corp
WAT
$17.9B
| $608K | 0.01% |
2,141
-1,468
| -41% | -$417K |
|
341
Pentair
PNR
$17.9B
| $602K | 0.01% |
9,667
| – | – |
|
342
Ulta Beauty
ULTA
$23B
| $602K | 0.01% |
1,947
-1,335
| -41% | -$413K |
|
343
DXC Technology
DXC
$2.58B
| $596K | 0.01% |
19,069
| – | – |
|
344
Seagate
STX
$40.7B
| $592K | 0.01% |
7,714
-5,290
| -41% | -$406K |
|
345
General Mills
GIS
$26.9B
| $589K | 0.01% |
9,607
-25,987
| -73% | -$1.59M |
|
346
Newell Brands
NWL
$2.61B
| $589K | 0.01% |
22,002
| – | – |
|
347
IQVIA
IQV
$32.2B
| $581K | 0.01% |
3,007
| – | – |
|
348
Henry Schein
HSIC
$8.2B
| $576K | 0.01% |
8,318
| – | – |
|
349
News Corp Class A
NWSA
$16.6B
| $576K | 0.01% |
22,663
| – | – |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $565K | 0.01% |
10,846
| – | – |
|