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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.1B
| $551K | 0.01% |
7,427
-5,093
| -41% | -$378K |
|
352
RingCentral
RNG
$2.88B
| $549K | 0.01% |
1,843
-5,201
| -74% | -$1.55M |
|
353
Sherwin-Williams
SHW
$90.1B
| $537K | 0.01% |
2,181
-39,873
| -95% | -$9.82M |
|
354
Zions Bancorporation
ZION
$8.4B
| $525K | 0.01% |
9,554
| – | – |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.01% |
20,786
| – | – |
|
356
Robert Half
RHI
$3.65B
| $521K | 0.01% |
6,679
| – | – |
|
357
Wynn Resorts
WYNN
$12.6B
| $518K | 0.01% |
4,130
-1,526
| -27% | -$191K |
|
358
The Mosaic Company
MOS
$10.2B
| $517K | 0.01% |
16,362
-8,176
| -33% | -$258K |
|
359
PACCAR
PCAR
$51.2B
| $506K | 0.01% |
8,166
-22,088
| -73% | -$1.37M |
|
360
Paycom
PAYC
$12.5B
| $505K | 0.01% |
1,364
-33,933
| -96% | -$12.6M |
|
361
Stanley Black & Decker
SWK
$11.9B
| $501K | 0.01% |
2,511
-6,793
| -73% | -$1.36M |
|
362
Domino's
DPZ
$15.6B
| $490K | 0.01% |
1,333
-4,514
| -77% | -$1.66M |
|
363
CF Industries
CF
$13.7B
| $453K | 0.01% |
9,993
-5,070
| -34% | -$230K |
|
364
Fortive
FTV
$16.1B
| $448K | 0.01% |
6,349
-13,289
| -68% | -$938K |
|
365
United Rentals
URI
$60.8B
| $447K | 0.01% |
1,358
-2,843
| -68% | -$936K |
|
366
Packaging Corp of America
PKG
$19.3B
| $441K | 0.01% |
3,278
-1,874
| -36% | -$252K |
|
367
Hershey
HSY
$38B
| $439K | 0.01% |
2,777
-31,443
| -92% | -$4.97M |
|
368
Fox Class B
FOX
$23.6B
| $438K | 0.01% |
12,553
| – | – |
|
369
Mettler-Toledo International
MTD
$26.5B
| $436K | 0.01% |
377
-1,020
| -73% | -$1.18M |
|
370
Ball Corp
BALL
$13.7B
| $435K | 0.01% |
5,135
| – | – |
|
371
Amcor
AMCR
$18.9B
| $434K | 0.01% |
37,174
-54,207
| -59% | -$633K |
|
372
Alaska Air
ALK
$7.18B
| $428K | 0.01% |
6,190
| – | – |
|
373
Vornado Realty Trust
VNO
$7.66B
| $415K | 0.01% |
9,133
| – | – |
|
374
Federal Realty Investment Trust
FRT
$8.66B
| $407K | 0.01% |
4,011
| – | – |
|
375
Celanese
CE
$4.89B
| $388K | 0.01% |
2,587
| – | – |
|