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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.89B
| $426K | 0.01% |
9,133
| – | – |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $412K | ﹤0.01% |
4,670
-3,898
| -45% | -$344K |
|
353
Garmin
GRMN
$45.7B
| $406K | ﹤0.01% |
2,810
| – | – |
|
354
Bath & Body Works
BBWI
$6.29B
| $399K | ﹤0.01% |
6,844
| – | – |
|
355
Church & Dwight Co
CHD
$23.3B
| $397K | ﹤0.01% |
4,659
-9,751
| -68% | -$831K |
|
356
Celanese
CE
$5.28B
| $392K | ﹤0.01% |
2,587
| – | – |
|
357
Sealed Air
SEE
$4.77B
| $391K | ﹤0.01% |
6,600
| – | – |
|
358
Oneok
OKE
$45.3B
| $389K | ﹤0.01% |
6,985
| – | – |
|
359
The Mosaic Company
MOS
$10.3B
| $380K | ﹤0.01% |
11,923
-4,439
| -27% | -$141K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
3,092
-6,472
| -68% | -$699K |
|
361
Extra Space Storage
EXR
$31.1B
| $333K | ﹤0.01% |
2,030
-197,352
| -99% | -$32.4M |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $333K | ﹤0.01% |
1,068
| – | – |
|
363
AES
AES
$9.11B
| $327K | ﹤0.01% |
12,529
| – | – |
|
364
Kimco Realty
KIM
$15.4B
| $316K | ﹤0.01% |
15,171
-196,516
| -93% | -$4.09M |
|
365
Hewlett Packard
HPE
$30.6B
| $295K | ﹤0.01% |
20,228
| – | – |
|
366
Lamb Weston
LW
$7.96B
| $278K | ﹤0.01% |
3,444
| – | – |
|
367
Comcast
CMCSA
$125B
| $277K | ﹤0.01% |
4,854
-71,682
| -94% | -$4.09M |
|
368
Avery Dennison
AVY
$13B
| $276K | ﹤0.01% |
1,313
| – | – |
|
369
Advanced Micro Devices
AMD
$248B
| $267K | ﹤0.01% |
2,845
-94,739
| -97% | -$8.89M |
|
370
Salesforce
CRM
$238B
| $264K | ﹤0.01% |
1,080
-157,195
| -99% | -$38.4M |
|
371
Hormel Foods
HRL
$14.1B
| $252K | ﹤0.01% |
5,286
| – | – |
|
372
Netflix
NFLX
$528B
| $246K | ﹤0.01% |
466
| – | – |
|
373
Gilead Sciences
GILD
$142B
| $232K | ﹤0.01% |
3,373
-69,671
| -95% | -$4.79M |
|
374
Intuit
INTU
$187B
| $232K | ﹤0.01% |
474
-13,087
| -97% | -$6.41M |
|
375
Devon Energy
DVN
$22B
| $229K | ﹤0.01% |
+7,853
| New | +$229K |
|