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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.85B
| $552K | 0.01% |
7,573
-11,043
| -59% | -$805K |
|
352
Corning
GLW
$59.7B
| $542K | ﹤0.01% |
14,333
-11,966
| -45% | -$452K |
|
353
Oracle
ORCL
$626B
| $518K | ﹤0.01% |
5,370
-219,790
| -98% | -$21.2M |
|
354
LyondellBasell Industries
LYB
$17.5B
| $513K | ﹤0.01% |
5,210
-4,842
| -48% | -$477K |
|
355
The Mosaic Company
MOS
$10.4B
| $499K | ﹤0.01% |
11,916
-7
| -0.1% | -$293 |
|
356
Robert Half
RHI
$3.8B
| $499K | ﹤0.01% |
4,520
-2,159
| -32% | -$238K |
|
357
Newell Brands
NWL
$2.64B
| $498K | ﹤0.01% |
22,002
| – | – |
|
358
Entergy
ETR
$39.4B
| $483K | ﹤0.01% |
9,492
| – | – |
|
359
PACCAR
PCAR
$51.6B
| $467K | ﹤0.01% |
8,166
| – | – |
|
360
Ametek
AME
$43.4B
| $466K | ﹤0.01% |
3,611
-4,326
| -55% | -$558K |
|
361
Oneok
OKE
$46.8B
| $455K | ﹤0.01% |
6,985
| – | – |
|
362
Extra Space Storage
EXR
$30.5B
| $451K | ﹤0.01% |
2,450
+420
| +21% | +$77.3K |
|
363
Garmin
GRMN
$45.7B
| $448K | ﹤0.01% |
2,810
| – | – |
|
364
Packaging Corp of America
PKG
$19.5B
| $440K | ﹤0.01% |
3,278
| – | – |
|
365
Iron Mountain
IRM
$26.9B
| $438K | ﹤0.01% |
+9,723
| New | +$438K |
|
366
Ulta Beauty
ULTA
$23.7B
| $431K | ﹤0.01% |
1,061
-886
| -46% | -$360K |
|
367
Idacorp
IDA
$6.76B
| $415K | ﹤0.01% |
+4,028
| New | +$415K |
|
368
Conagra Brands
CAG
$9.07B
| $392K | ﹤0.01% |
11,822
-5,060
| -30% | -$168K |
|
369
Lincoln National
LNC
$8.19B
| $383K | ﹤0.01% |
5,264
-6,108
| -54% | -$444K |
|
370
Dover
DOV
$24.5B
| $378K | ﹤0.01% |
2,264
-2,712
| -55% | -$453K |
|
371
Bath & Body Works
BBWI
$6.57B
| $367K | ﹤0.01% |
5,533
-1,311
| -19% | -$87K |
|
372
Royal Caribbean
RCL
$97.8B
| $363K | ﹤0.01% |
4,223
-6,158
| -59% | -$529K |
|
373
Devon Energy
DVN
$22.6B
| $318K | ﹤0.01% |
7,853
| – | – |
|
374
Paycom
PAYC
$12.6B
| $310K | ﹤0.01% |
594
-770
| -56% | -$402K |
|
375
Omnicom Group
OMC
$15.2B
| $309K | ﹤0.01% |
4,048
-3,379
| -45% | -$258K |
|