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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $942K | 0.02% |
+3,282
| New | +$942K |
|
402
Steris
STE
$24.2B
| $939K | 0.02% |
+4,956
| New | +$939K |
|
403
Gartner
IT
$18.6B
| $936K | 0.02% |
+5,845
| New | +$936K |
|
404
Nucor
NUE
$33.8B
| $936K | 0.02% |
+17,590
| New | +$936K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $936K | 0.02% |
+7,198
| New | +$936K |
|
406
Quest Diagnostics
DGX
$20.5B
| $933K | 0.02% |
+7,825
| New | +$933K |
|
407
Arista Networks
ANET
$180B
| $927K | 0.02% |
+51,040
| New | +$927K |
|
408
Illinois Tool Works
ITW
$77.6B
| $922K | 0.02% |
+4,524
| New | +$922K |
|
409
LyondellBasell Industries
LYB
$17.7B
| $921K | 0.02% |
+10,052
| New | +$921K |
|
410
Kellanova
K
$27.8B
| $920K | 0.02% |
+15,746
| New | +$920K |
|
411
Cardinal Health
CAH
$35.7B
| $913K | 0.02% |
+17,038
| New | +$913K |
|
412
AES
AES
$9.21B
| $911K | 0.02% |
+38,753
| New | +$911K |
|
413
Darden Restaurants
DRI
$24.5B
| $903K | 0.02% |
+7,579
| New | +$903K |
|
414
CarMax
KMX
$9.11B
| $898K | 0.02% |
+9,502
| New | +$898K |
|
415
Waters Corp
WAT
$18.2B
| $893K | 0.01% |
+3,609
| New | +$893K |
|
416
Eastman Chemical
EMN
$7.93B
| $888K | 0.01% |
+8,859
| New | +$888K |
|
417
Hewlett Packard
HPE
$31B
| $888K | 0.01% |
+74,946
| New | +$888K |
|
418
IDEX
IEX
$12.4B
| $876K | 0.01% |
+4,400
| New | +$876K |
|
419
Extra Space Storage
EXR
$31.3B
| $871K | 0.01% |
+7,521
| New | +$871K |
|
420
Pool Corp
POOL
$12.4B
| $870K | 0.01% |
+2,336
| New | +$870K |
|
421
Analog Devices
ADI
$122B
| $858K | 0.01% |
+5,811
| New | +$858K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $851K | 0.01% |
+2,625
| New | +$851K |
|
423
Illumina
ILMN
$15.7B
| $850K | 0.01% |
+2,360
| New | +$850K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $845K | 0.01% |
+10,635
| New | +$845K |
|
425
Genuine Parts
GPC
$19.4B
| $844K | 0.01% |
+8,405
| New | +$844K |
|