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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $827K | 0.01% |
+9,172
| New | +$827K |
|
427
Leidos
LDOS
$23B
| $819K | 0.01% |
+7,788
| New | +$819K |
|
428
Seagate
STX
$40B
| $808K | 0.01% |
+13,004
| New | +$808K |
|
429
Omnicom Group
OMC
$15.4B
| $781K | 0.01% |
+12,520
| New | +$781K |
|
430
Douglas Emmett
DEI
$2.83B
| $779K | 0.01% |
+26,689
| New | +$779K |
|
431
Hormel Foods
HRL
$14.1B
| $762K | 0.01% |
+16,349
| New | +$762K |
|
432
Principal Financial Group
PFG
$17.8B
| $738K | 0.01% |
+14,875
| New | +$738K |
|
433
United Airlines
UAL
$34.5B
| $733K | 0.01% |
+16,953
| New | +$733K |
|
434
Bio-Rad Laboratories Class A
BIO
$8B
| $728K | 0.01% |
+1,248
| New | +$728K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $723K | 0.01% |
+4,466
| New | +$723K |
|
436
Packaging Corp of America
PKG
$19.8B
| $711K | 0.01% |
+5,152
| New | +$711K |
|
437
Hasbro
HAS
$11.2B
| $695K | 0.01% |
+7,425
| New | +$695K |
|
438
CenterPoint Energy
CNP
$24.7B
| $687K | 0.01% |
+31,742
| New | +$687K |
|
439
Atmos Energy
ATO
$26.7B
| $686K | 0.01% |
+7,187
| New | +$686K |
|
440
Lamb Weston
LW
$8.08B
| $667K | 0.01% |
+8,466
| New | +$667K |
|
441
Dentsply Sirona
XRAY
$2.92B
| $667K | 0.01% |
+12,731
| New | +$667K |
|
442
Whirlpool
WHR
$5.28B
| $655K | 0.01% |
+3,630
| New | +$655K |
|
443
Howmet Aerospace
HWM
$71.8B
| $653K | 0.01% |
+22,869
| New | +$653K |
|
444
American Electric Power
AEP
$57.8B
| $650K | 0.01% |
+7,802
| New | +$650K |
|
445
Wynn Resorts
WYNN
$12.6B
| $638K | 0.01% |
+5,656
| New | +$638K |
|
446
Advance Auto Parts
AAP
$3.63B
| $635K | 0.01% |
+4,029
| New | +$635K |
|
447
KLA
KLAC
$119B
| $633K | 0.01% |
+2,445
| New | +$633K |
|
448
Allegion
ALLE
$14.8B
| $625K | 0.01% |
+5,374
| New | +$625K |
|
449
Universal Health Services
UHS
$12.1B
| $623K | 0.01% |
+4,528
| New | +$623K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $610K | 0.01% |
+22,000
| New | +$610K |
|