CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.5B
| $49K | ﹤0.01% |
216
-1,918
| -90% | -$435K |
|
402
News Corp Class B
NWS
$18.8B
| $34K | ﹤0.01% |
1,420
| – | – |
|
403
Morningstar
MORN
$10.9B
| $31K | ﹤0.01% |
+111
| New | +$31K |
|
404
Philip Morris
PM
$251B
| $30K | ﹤0.01% |
+305
| New | +$30K |
|
405
AES
AES
$9.16B
| – | – |
-12,529
| Closed | -$327K |
|
406
Allegion
ALLE
$14.7B
| – | – |
-1,451
| Closed | -$202K |
|
407
Amcor
AMCR
$19.1B
| – | – |
-9,303
| Closed | -$107K |
|
408
Amphenol
APH
$135B
| – | – |
-18,768
| Closed | -$642K |
|
409
Boeing
BA
$173B
| – | – |
-109,414
| Closed | -$26.2M |
|
410
Ball Corp
BALL
$13.8B
| – | – |
-180,135
| Closed | -$14.6M |
|
411
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-10,635
| Closed | -$797K |
|
412
Carrier Global
CARR
$55.5B
| – | – |
-12,803
| Closed | -$622K |
|
413
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,659
| Closed | -$397K |
|
414
Costco
COST
$427B
| – | – |
-42,150
| Closed | -$16.7M |
|
415
Quest Diagnostics
DGX
$20.4B
| – | – |
-4,642
| Closed | -$613K |
|
416
Domino's
DPZ
$15.7B
| – | – |
-1,248
| Closed | -$582K |
|
417
eBay
EBAY
$41.9B
| – | – |
-22,979
| Closed | -$1.61M |
|
418
Estee Lauder
EL
$32.2B
| – | – |
-66,351
| Closed | -$21.1M |
|
419
Emerson Electric
EMR
$74.6B
| – | – |
-20,653
| Closed | -$1.99M |
|
420
Eaton
ETN
$136B
| – | – |
-13,828
| Closed | -$2.05M |
|
421
Fox Class A
FOXA
$27.3B
| – | – |
-5,404
| Closed | -$201K |
|
422
Fortive
FTV
$16.2B
| – | – |
-6,349
| Closed | -$443K |
|
423
General Mills
GIS
$26.9B
| – | – |
-9,607
| Closed | -$585K |
|
|
424
GSK
GSK
$81.3B
| – | – |
-1,220,000
| Closed | -$60.7M |
|
425
Hilton Worldwide
HLT
$64.1B
| – | – |
-145,694
| Closed | -$17.6M |
|