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 | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$25.6B
| $647K | 0.01% |
7,657
-24,920
| -76% | -$2.11M |
|
327
Amphenol
APH
$135B
| $642K | 0.01% |
18,768
| – | – |
|
328
FedEx
FDX
$53.4B
| $637K | 0.01% |
2,134
-11,910
| -85% | -$3.56M |
|
329
Ingersoll Rand
IR
$32B
| $626K | 0.01% |
12,829
-8,798
| -41% | -$429K |
|
330
Carrier Global
CARR
$55.1B
| $622K | 0.01% |
12,803
-4,536
| -26% | -$220K |
|
331
Conagra Brands
CAG
$9.25B
| $614K | 0.01% |
16,882
-11,577
| -41% | -$421K |
|
332
Quest Diagnostics
DGX
$20.3B
| $613K | 0.01% |
4,642
-775
| -14% | -$102K |
|
333
Newell Brands
NWL
$2.74B
| $604K | 0.01% |
22,002
| – | – |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $595K | 0.01% |
3,177
-746
| -19% | -$140K |
|
335
Omnicom Group
OMC
$15.4B
| $594K | 0.01% |
7,427
| – | – |
|
336
Robert Half
RHI
$3.79B
| $594K | 0.01% |
6,679
| – | – |
|
337
Sherwin-Williams
SHW
$93.5B
| $594K | 0.01% |
2,181
| – | – |
|
338
General Mills
GIS
$27B
| $585K | 0.01% |
9,607
| – | – |
|
339
Domino's
DPZ
$15.6B
| $582K | 0.01% |
1,248
-85
| -6% | -$39.6K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $579K | 0.01% |
4,562
-6,650
| -59% | -$844K |
|
341
RingCentral
RNG
$2.82B
| $536K | 0.01% |
1,843
| – | – |
|
342
Henry Schein
HSIC
$8.35B
| $524K | 0.01% |
7,058
-1,260
| -15% | -$93.5K |
|
343
CF Industries
CF
$13.6B
| $514K | 0.01% |
9,993
| – | – |
|
344
Paycom
PAYC
$12.6B
| $496K | 0.01% |
1,364
| – | – |
|
345
PACCAR
PCAR
$51.9B
| $486K | 0.01% |
8,166
| – | – |
|
346
Hershey
HSY
$38.5B
| $484K | 0.01% |
2,777
| – | – |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $479K | 0.01% |
718
-2,337
| -76% | -$1.56M |
|
348
Entergy
ETR
$38.9B
| $473K | 0.01% |
9,492
-13,840
| -59% | -$690K |
|
349
Packaging Corp of America
PKG
$19.6B
| $444K | 0.01% |
3,278
| – | – |
|
350
Fortive
FTV
$16.1B
| $443K | 0.01% |
6,349
| – | – |
|