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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.1B
| $193K | ﹤0.01% |
2,004
-5,421
| -73% | -$522K |
|
402
Liberty Broadband Class C
LBRDK
$8.69B
| $190K | ﹤0.01% |
1,264
+1
| +0.1% | +$150 |
|
403
NOV
NOV
$4.92B
| $184K | ﹤0.01% |
13,419
| – | – |
|
404
Allegion
ALLE
$14.9B
| $182K | ﹤0.01% |
1,451
-3,923
| -73% | -$492K |
|
405
Under Armour
UAA
$2.19B
| $165K | ﹤0.01% |
7,433
-3,551
| -32% | -$78.8K |
|
406
American Electric Power
AEP
$57.5B
| $151K | ﹤0.01% |
1,787
-6,015
| -77% | -$508K |
|
|
AIRC
407
DELISTED
Apartment Income REIT Corp.
AIRC
| $150K | ﹤0.01% |
3,507
| – | – |
|
408
AGCO
AGCO
$8.23B
| $148K | ﹤0.01% |
1,032
| – | – |
|
409
PVH
PVH
$4.07B
| $141K | ﹤0.01% |
1,336
-1,116
| -46% | -$118K |
|
410
MGM Resorts International
MGM
$9.85B
| $135K | ﹤0.01% |
3,564
-6,438
| -64% | -$244K |
|
411
Jabil
JBL
$22.4B
| $133K | ﹤0.01% |
2,559
| – | – |
|
412
PNC Financial Services
PNC
$80.2B
| $131K | ﹤0.01% |
745
-128,972
| -99% | -$22.7M |
|
413
Perrigo
PRGO
$3.07B
| $131K | ﹤0.01% |
3,235
-4,717
| -59% | -$191K |
|
414
DaVita
DVA
$9.62B
| $127K | ﹤0.01% |
1,183
| – | – |
|
415
KKR & Co
KKR
$124B
| $127K | ﹤0.01% |
2,600
| – | – |
|
416
Booking.com
BKNG
$181B
| $123K | ﹤0.01% |
53
-14,459
| -100% | -$33.6M |
|
417
EPAM Systems
EPAM
$9.16B
| $122K | ﹤0.01% |
308
| – | – |
|
418
MDU Resources
MDU
$3.29B
| $122K | ﹤0.01% |
10,112
| – | – |
|
419
Arrow Electronics
ARW
$6.49B
| $118K | ﹤0.01% |
1,062
| – | – |
|
420
Huntsman Corp
HUN
$1.95B
| $110K | ﹤0.01% |
3,827
| – | – |
|
421
ManpowerGroup
MAN
$1.78B
| $107K | ﹤0.01% |
1,082
| – | – |
|
422
Qualcomm
QCOM
$173B
| $107K | ﹤0.01% |
806
-71,286
| -99% | -$9.46M |
|
423
Equity Lifestyle Properties
ELS
$11.9B
| $106K | ﹤0.01% |
1,659
| – | – |
|
|
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104K | ﹤0.01% |
3,201
| – | – |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
3,022
| – | – |
|