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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.89B
| $102K | ﹤0.01% |
3,443
| – | – |
|
427
CACI
CACI
$10.4B
| $102K | ﹤0.01% |
415
| – | – |
|
428
Aramark
ARMK
$10.2B
| $101K | ﹤0.01% |
3,712
| – | – |
|
429
News Corp Class B
NWS
$18.8B
| $99K | ﹤0.01% |
4,209
| – | – |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $99K | ﹤0.01% |
1,460
| – | – |
|
431
Caesars Entertainment
CZR
$5.48B
| $98K | ﹤0.01% |
1,117
-88,172
| -99% | -$7.74M |
|
432
Cardinal Health
CAH
$35.7B
| $90K | ﹤0.01% |
1,486
-15,552
| -91% | -$942K |
|
433
Kinder Morgan
KMI
$59.1B
| $84K | ﹤0.01% |
5,052
-711,456
| -99% | -$11.8M |
|
434
Rollins
ROL
$27.4B
| $72K | ﹤0.01% |
2,083
-1,397
| -40% | -$48.3K |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $70K | ﹤0.01% |
3,895
-10,786
| -73% | -$194K |
|
436
Electronic Arts
EA
$42.2B
| $69K | ﹤0.01% |
509
-44,708
| -99% | -$6.06M |
|
437
Expedia Group
EXPE
$26.6B
| $33K | ﹤0.01% |
192
-7,908
| -98% | -$1.36M |
|
438
Skyworks Solutions
SWKS
$11.2B
| $24K | ﹤0.01% |
133
-20,248
| -99% | -$3.65M |
|
439
Amdocs
DOX
$9.46B
| $23K | ﹤0.01% |
321
-25,343
| -99% | -$1.82M |
|
|
AIV
440
Aimco
AIV
$1.11B
| $22K | ﹤0.01% |
3,507
| – | – |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $20K | ﹤0.01% |
529
-41,804
| -99% | -$1.58M |
|
442
lululemon athletica
LULU
$19.9B
| $18K | ﹤0.01% |
60
-34,094
| -100% | -$10.2M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,198
| Closed | -$936K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| – | – |
-4,802
| Closed | -$377K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-4,868
| Closed | -$127K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| – | – |
-301,227
| Closed | -$20.5M |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-284,864
| Closed | -$16.6M |
|
|
PE
448
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-650,033
| Closed | -$9.23M |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| – | – |
-187,639
| Closed | -$24.7M |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,519
| Closed | -$76K |
|