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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$30.5B
| – | – |
-20,228
| Closed | -$295K |
|
427
Hormel Foods
HRL
$13.9B
| – | – |
-5,286
| Closed | -$252K |
|
428
Hershey
HSY
$37.6B
| – | – |
-2,777
| Closed | -$484K |
|
429
Knight Transportation
KNX
$7.16B
| – | – |
-90,905
| Closed | -$4.13M |
|
430
Southwest Airlines
LUV
$16.3B
| – | – |
-310,888
| Closed | -$16.5M |
|
431
Lamb Weston
LW
$7.77B
| – | – |
-3,444
| Closed | -$278K |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,670
| Closed | -$412K |
|
433
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-64,885
| Closed | -$11.5M |
|
434
Principal Financial Group
PFG
$18.1B
| – | – |
-129,785
| Closed | -$8.2M |
|
435
Rollins
ROL
$27.6B
| – | – |
-2,083
| Closed | -$71K |
|
436
Roper Technologies
ROP
$56.7B
| – | – |
-2,480
| Closed | -$1.17M |
|
437
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,181
| Closed | -$594K |
|
438
Simon Property Group
SPG
$59.3B
| – | – |
-222,088
| Closed | -$29M |
|
439
TransDigm Group
TDG
$72.2B
| – | – |
-1,874
| Closed | -$1.21M |
|
440
Teleflex
TFX
$5.7B
| – | – |
-547
| Closed | -$220K |
|
441
Travelers Companies
TRV
$62.9B
| – | – |
-151,362
| Closed | -$22.7M |
|
442
Trane Technologies
TT
$91.9B
| – | – |
-8,272
| Closed | -$1.52M |
|
443
Verizon
VZ
$186B
| – | – |
-125,269
| Closed | -$7.02M |
|
444
Waters Corp
WAT
$17.8B
| – | – |
-2,141
| Closed | -$740K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-243,012
| Closed | -$12.8M |
|
|
446
Wells Fargo
WFC
$262B
| – | – |
-3,034,283
| Closed | -$137M |
|
447
Waste Management
WM
$90.6B
| – | – |
-22,645
| Closed | -$3.17M |
|
|
448
Walmart
WMT
$805B
| – | – |
-1,157,898
| Closed | -$54.4M |
|
449
Wolfspeed
WOLF
$194M
| – | – |
-109,198
| Closed | -$10.7M |
|
450
Exxon Mobil
XOM
$479B
| – | – |
-743,451
| Closed | -$46.9M |
|