CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
14,895
| – | – |
|
327
Franklin Resources
BEN
$13B
| $1.07M | 0.01% |
35,872
+14,525
| +68% | +$432K |
|
328
Genuine Parts
GPC
$19.4B
| $1.07M | 0.01% |
8,405
| – | – |
|
329
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.01% |
8,084
| – | – |
|
330
Hologic
HOLX
$14.8B
| $1.06M | 0.01% |
15,089
| – | – |
|
331
Spotify
SPOT
$146B
| $951K | 0.01% |
3,822
| – | – |
|
332
Loews
L
$20B
| $898K | 0.01% |
15,732
| – | – |
|
333
Nasdaq
NDAQ
$53.6B
| $858K | 0.01% |
12,651
-6,498
| -34% | -$441K |
|
334
Ecolab
ECL
$77.6B
| $854K | 0.01% |
3,904
| – | – |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 0.01% |
11,144
| – | – |
|
336
Dollar General
DG
$24.1B
| $837K | 0.01% |
3,916
-11,460
| -75% | -$2.45M |
|
337
AutoZone
AZO
$70.6B
| $828K | 0.01% |
471
| – | – |
|
338
Darden Restaurants
DRI
$24.5B
| $763K | 0.01% |
5,129
-2,450
| -32% | -$364K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $733K | 0.01% |
16,634
-305,855
| -95% | -$13.5M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $702K | 0.01% |
4,562
| – | – |
|
341
Ingersoll Rand
IR
$32.2B
| $679K | 0.01% |
12,829
| – | – |
|
342
Kraft Heinz
KHC
$32.3B
| $676K | 0.01% |
18,343
-12,205
| -40% | -$450K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $663K | 0.01% |
3,177
| – | – |
|
344
DXC Technology
DXC
$2.65B
| $661K | 0.01% |
19,069
| – | – |
|
345
Quanta Services
PWR
$55.5B
| $661K | 0.01% |
5,871
-2,171
| -27% | -$244K |
|
346
Globe Life
GL
$11.3B
| $647K | 0.01% |
6,670
-1,846
| -22% | -$179K |
|
347
Tradeweb Markets
TW
$25.4B
| $637K | 0.01% |
7,657
| – | – |
|
348
Seagate
STX
$40B
| $627K | 0.01% |
7,714
| – | – |
|
349
CF Industries
CF
$13.7B
| $609K | 0.01% |
9,993
| – | – |
|
350
Organon & Co
OGN
$2.7B
| $592K | 0.01% |
17,001
-5,396
| -24% | -$188K |
|