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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $1.59M | 0.03% |
+1,397
| New | +$1.59M |
|
352
VF Corp
VFC
$5.86B
| $1.59M | 0.03% |
+18,616
| New | +$1.59M |
|
353
Charter Communications
CHTR
$35.7B
| $1.56M | 0.03% |
+2,352
| New | +$1.56M |
|
354
Copart
CPRT
$47B
| $1.53M | 0.03% |
+48,152
| New | +$1.53M |
|
355
Assurant
AIZ
$10.7B
| $1.5M | 0.03% |
+11,015
| New | +$1.5M |
|
356
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.03% |
+37,163
| New | +$1.49M |
|
357
Clorox
CLX
$15.5B
| $1.49M | 0.02% |
+7,355
| New | +$1.49M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
+16,535
| New | +$1.47M |
|
359
Keysight
KEYS
$28.9B
| $1.44M | 0.02% |
+10,904
| New | +$1.44M |
|
360
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.02% |
+41,322
| New | +$1.43M |
|
361
Fortive
FTV
$16.2B
| $1.39M | 0.02% |
+19,638
| New | +$1.39M |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $1.38M | 0.02% |
+14,444
| New | +$1.38M |
|
363
Equifax
EFX
$30.8B
| $1.37M | 0.02% |
+7,078
| New | +$1.37M |
|
364
Viatris
VTRS
$12.2B
| $1.35M | 0.02% |
+71,989
| New | +$1.35M |
|
365
Corpay
CPAY
$22.4B
| $1.34M | 0.02% |
+4,899
| New | +$1.34M |
|
366
Deere & Co
DE
$128B
| $1.33M | 0.02% |
+4,928
| New | +$1.33M |
|
367
VeriSign
VRSN
$26.2B
| $1.27M | 0.02% |
+5,889
| New | +$1.27M |
|
368
Southern Company
SO
$101B
| $1.26M | 0.02% |
+20,477
| New | +$1.26M |
|
369
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.02% |
+14,410
| New | +$1.26M |
|
370
CBRE Group
CBRE
$48.9B
| $1.23M | 0.02% |
+19,534
| New | +$1.23M |
|
371
West Pharmaceutical
WST
$18B
| $1.22M | 0.02% |
+4,302
| New | +$1.22M |
|
372
Apollo Global Management
APO
$75.3B
| $1.21M | 0.02% |
+24,623
| New | +$1.21M |
|
373
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.02% |
+3,109
| New | +$1.2M |
|
374
Entergy
ETR
$39.2B
| $1.17M | 0.02% |
+23,332
| New | +$1.17M |
|
375
Fortinet
FTNT
$60.4B
| $1.16M | 0.02% |
+39,135
| New | +$1.16M |
|