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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $1.16M | 0.02% |
+6,606
| New | +$1.16M |
|
377
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
+12,124
| New | +$1.13M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.02% |
+5,498
| New | +$1.12M |
|
379
Teleflex
TFX
$5.78B
| $1.12M | 0.02% |
+2,711
| New | +$1.12M |
|
380
Hologic
HOLX
$14.8B
| $1.1M | 0.02% |
+15,089
| New | +$1.1M |
|
381
CDW
CDW
$22.2B
| $1.1M | 0.02% |
+8,312
| New | +$1.1M |
|
382
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.02% |
+11,212
| New | +$1.09M |
|
383
Amcor
AMCR
$19.1B
| $1.08M | 0.02% |
+91,381
| New | +$1.08M |
|
384
Expedia Group
EXPE
$26.6B
| $1.07M | 0.02% |
+8,100
| New | +$1.07M |
|
385
Dover
DOV
$24.4B
| $1.06M | 0.02% |
+8,389
| New | +$1.06M |
|
386
Duke Energy
DUK
$93.8B
| $1.06M | 0.02% |
+11,564
| New | +$1.06M |
|
387
American Water Works
AWK
$28B
| $1.05M | 0.02% |
+6,866
| New | +$1.05M |
|
388
Cooper Companies
COO
$13.5B
| $1.04M | 0.02% |
+11,456
| New | +$1.04M |
|
389
Garmin
GRMN
$45.7B
| $1.04M | 0.02% |
+8,692
| New | +$1.04M |
|
390
Conagra Brands
CAG
$9.23B
| $1.03M | 0.02% |
+28,459
| New | +$1.03M |
|
391
Broadridge
BR
$29.4B
| $1.03M | 0.02% |
+6,711
| New | +$1.03M |
|
392
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.02% |
+2,345
| New | +$1.02M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $995K | 0.02% |
+9,564
| New | +$995K |
|
394
Dominion Energy
D
$49.7B
| $993K | 0.02% |
+13,211
| New | +$993K |
|
395
Oneok
OKE
$45.7B
| $993K | 0.02% |
+25,880
| New | +$993K |
|
396
Ingersoll Rand
IR
$32.2B
| $985K | 0.02% |
+21,627
| New | +$985K |
|
397
Western Digital
WDC
$31.9B
| $976K | 0.02% |
+23,321
| New | +$976K |
|
398
United Rentals
URI
$62.7B
| $974K | 0.02% |
+4,201
| New | +$974K |
|
399
FirstEnergy
FE
$25.1B
| $967K | 0.02% |
+31,584
| New | +$967K |
|
400
Tractor Supply
TSCO
$32.1B
| $952K | 0.02% |
+33,860
| New | +$952K |
|