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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.36B
| – | – |
-321
| Closed | -$23K |
|
427
DTE Energy
DTE
$28.2B
| – | – |
-10,439
| Closed | -$1.18M |
|
428
Equifax
EFX
$30.7B
| – | – |
-7,078
| Closed | -$1.28M |
|
429
Enphase Energy
ENPH
$5.07B
| – | – |
-74,752
| Closed | -$12.1M |
|
430
EOG Resources
EOG
$64.4B
| – | – |
-24,660
| Closed | -$1.79M |
|
431
Expedia Group
EXPE
$26.3B
| – | – |
-192
| Closed | -$33K |
|
432
Ford
F
$46.6B
| – | – |
-61,444
| Closed | -$753K |
|
433
Freeport-McMoran
FCX
$66.6B
| – | – |
-118,510
| Closed | -$3.9M |
|
434
Federal Realty Investment Trust
FRT
$8.82B
| – | – |
-4,011
| Closed | -$407K |
|
435
Halliburton
HAL
$19B
| – | – |
-13,814
| Closed | -$296K |
|
436
IQVIA
IQV
$31.8B
| – | – |
-3,007
| Closed | -$581K |
|
437
Gartner
IT
$18.4B
| – | – |
-3,729
| Closed | -$681K |
|
438
Illinois Tool Works
ITW
$77.2B
| – | – |
-4,524
| Closed | -$1M |
|
439
Jacobs Solutions
J
$17.2B
| – | – |
-9,172
| Closed | -$981K |
|
440
Keysight
KEYS
$28.6B
| – | – |
-7,821
| Closed | -$1.12M |
|
441
Kinder Morgan
KMI
$58.7B
| – | – |
-5,052
| Closed | -$84K |
|
442
CarMax
KMX
$9.1B
| – | – |
-9,502
| Closed | -$1.26M |
|
443
Lear
LEA
$5.92B
| – | – |
-30,255
| Closed | -$5.48M |
|
444
lululemon athletica
LULU
$20.2B
| – | – |
-60
| Closed | -$18K |
|
445
ManpowerGroup
MAN
$1.92B
| – | – |
-1,082
| Closed | -$107K |
|
446
MDU Resources
MDU
$3.3B
| – | – |
-10,112
| Closed | -$122K |
|
447
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-9,173
| Closed | -$4.57M |
|
448
Mettler-Toledo International
MTD
$26.8B
| – | – |
-377
| Closed | -$436K |
|
449
M&T Bank
MTB
$31.2B
| – | – |
-61,023
| Closed | -$9.25M |
|
450
Newmont
NEM
$84.7B
| – | – |
-48,179
| Closed | -$2.9M |
|