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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.2B
| $375K | 0.01% |
1,790
-2,610
| -59% | -$547K |
|
377
S&P Global
SPGI
$167B
| $373K | 0.01% |
1,058
-82,153
| -99% | -$29M |
|
378
Garmin
GRMN
$45.9B
| $370K | 0.01% |
2,810
-5,882
| -68% | -$774K |
|
379
Huntington Ingalls Industries
HII
$10.5B
| $355K | 0.01% |
1,723
-13,695
| -89% | -$2.82M |
|
380
Oneok
OKE
$45.2B
| $354K | 0.01% |
6,985
-18,895
| -73% | -$958K |
|
381
Bath & Body Works
BBWI
$5.82B
| $342K | 0.01% |
6,844
-9,980
| -59% | -$499K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $340K | 0.01% |
1,068
-1,557
| -59% | -$496K |
|
383
AES
AES
$9.06B
| $336K | 0.01% |
12,529
-26,224
| -68% | -$703K |
|
384
Hewlett Packard
HPE
$31.5B
| $318K | 0.01% |
20,228
-54,718
| -73% | -$860K |
|
385
VeriSign
VRSN
$26.7B
| $316K | 0.01% |
1,589
-4,300
| -73% | -$855K |
|
386
Ventas
VTR
$31B
| $313K | 0.01% |
5,867
-418,554
| -99% | -$22.3M |
|
387
Sealed Air
SEE
$4.91B
| $302K | 0.01% |
6,600
| – | – |
|
388
Xylem
XYL
$33.5B
| $298K | 0.01% |
2,830
| – | – |
|
389
Cooper Companies
COO
$13.6B
| $297K | 0.01% |
3,092
-8,364
| -73% | -$803K |
|
390
Halliburton
HAL
$18.5B
| $296K | 0.01% |
13,814
| – | – |
|
391
Tyler Technologies
TYL
$24.2B
| $269K | ﹤0.01% |
633
-1,712
| -73% | -$728K |
|
392
Lamb Weston
LW
$7.96B
| $267K | ﹤0.01% |
3,444
-5,022
| -59% | -$389K |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $256K | ﹤0.01% |
4,532
| – | – |
|
394
Hormel Foods
HRL
$14B
| $253K | ﹤0.01% |
5,286
-11,063
| -68% | -$530K |
|
395
Netflix
NFLX
$537B
| $243K | ﹤0.01% |
466
-25,695
| -98% | -$13.4M |
|
396
Avery Dennison
AVY
$13B
| $241K | ﹤0.01% |
1,313
| – | – |
|
397
Vontier
VNT
$6.25B
| $238K | ﹤0.01% |
7,855
| – | – |
|
398
Atmos Energy
ATO
$26.3B
| $230K | ﹤0.01% |
2,323
-4,864
| -68% | -$482K |
|
399
Fox Class A
FOXA
$26.1B
| $195K | ﹤0.01% |
5,404
| – | – |
|
400
CenterPoint Energy
CNP
$24.5B
| $194K | ﹤0.01% |
8,567
-23,175
| -73% | -$525K |
|