CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$2.73B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
Closed
90
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 3 |
Alibaba
BABA
|
$143M |
| 4 |
American Tower
AMT
|
$105M |
| 5 |
Bank of America
BAC
|
$100M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 3 |
Verisk Analytics
VRSK
|
$65.3M |
| 4 |
Amazon
AMZN
|
$64.8M |
| 5 |
Costco
COST
|
$55.6M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $53K | ﹤0.01% |
128
-930
| -88% | -$385K |
|
402
Moody's
MCO
$89.5B
| $38K | ﹤0.01% |
105
-63,858
| -100% | -$23.1M |
|
403
News Corp Class B
NWS
$18.8B
| $35K | ﹤0.01% |
1,420
-2,789
| -66% | -$68.7K |
|
404
Viatris
VTRS
$12.2B
| $24K | ﹤0.01% |
1,700
-51,318
| -97% | -$724K |
|
405
Arch Capital
ACGL
$34.1B
| – | – |
-126,098
| Closed | -$4.84M |
|
406
American Electric Power
AEP
$57.8B
| – | – |
-1,787
| Closed | -$151K |
|
407
AGNC Investment
AGNC
$10.8B
| – | – |
-133,990
| Closed | -$2.25M |
|
|
AIV
408
Aimco
AIV
$1.11B
| – | – |
-3,507
| Closed | -$22K |
|
409
Apollo Global Management
APO
$75.3B
| – | – |
-24,623
| Closed | -$1.16M |
|
410
Atmos Energy
ATO
$26.7B
| – | – |
-2,323
| Closed | -$230K |
|
411
Baxter International
BAX
$12.5B
| – | – |
-9,535
| Closed | -$804K |
|
412
Bunge Global
BG
$16.9B
| – | – |
-60,479
| Closed | -$4.79M |
|
413
Biogen
BIIB
$20.6B
| – | – |
-9,291
| Closed | -$2.6M |
|
414
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,248
| Closed | -$713K |
|
415
Booking.com
BKNG
$178B
| – | – |
-53
| Closed | -$123K |
|
416
Baker Hughes
BKR
$44.9B
| – | – |
-917,993
| Closed | -$19.8M |
|
417
Cadence Design Systems
CDNS
$95.6B
| – | – |
-9,815
| Closed | -$1.35M |
|
418
Cummins
CMI
$55.1B
| – | – |
-8,605
| Closed | -$2.23M |
|
419
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,567
| Closed | -$194K |
|
420
Cooper Companies
COO
$13.5B
| – | – |
-3,092
| Closed | -$297K |
|
421
ConocoPhillips
COP
$116B
| – | – |
-174,489
| Closed | -$9.24M |
|
422
Camden Property Trust
CPT
$11.9B
| – | – |
-31,469
| Closed | -$3.46M |
|
423
Chevron
CVX
$310B
| – | – |
-24,601
| Closed | -$2.58M |
|
424
Caesars Entertainment
CZR
$5.48B
| – | – |
-1,117
| Closed | -$98K |
|
425
Deere & Co
DE
$128B
| – | – |
-4,928
| Closed | -$1.84M |
|