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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.4B
| $583K | 0.01% |
+15,063
| New | +$583K |
|
452
Quanta Services
PWR
$56.3B
| $579K | 0.01% |
+8,042
| New | +$579K |
|
453
The Mosaic Company
MOS
$10.3B
| $565K | 0.01% |
+24,538
| New | +$565K |
|
454
Travelers Companies
TRV
$62.8B
| $559K | 0.01% |
+3,982
| New | +$559K |
|
455
DexCom
DXCM
$31.9B
| $557K | 0.01% |
+6,024
| New | +$557K |
|
456
Henry Schein
HSIC
$8.24B
| $556K | 0.01% |
+8,318
| New | +$556K |
|
457
Marriott International Class A Common Stock
MAR
$72.9B
| $552K | 0.01% |
+4,182
| New | +$552K |
|
458
Ford
F
$46.3B
| $540K | 0.01% |
+61,444
| New | +$540K |
|
459
T Rowe Price
TROW
$24.6B
| $540K | 0.01% |
+3,569
| New | +$540K |
|
460
IQVIA
IQV
$30.9B
| $539K | 0.01% |
+3,007
| New | +$539K |
|
461
Yum! Brands
YUM
$39.7B
| $515K | 0.01% |
+4,740
| New | +$515K |
|
462
Pentair
PNR
$17.9B
| $513K | 0.01% |
+9,667
| New | +$513K |
|
463
Bath & Body Works
BBWI
$6.6B
| $506K | 0.01% |
+16,824
| New | +$506K |
|
464
Tapestry
TPR
$21.8B
| $500K | 0.01% |
+16,094
| New | +$500K |
|
465
Factset
FDS
$13.9B
| $497K | 0.01% |
+1,495
| New | +$497K |
|
466
Molson Coors Class B
TAP
$9.83B
| $495K | 0.01% |
+10,958
| New | +$495K |
|
467
DXC Technology
DXC
$2.57B
| $491K | 0.01% |
+19,069
| New | +$491K |
|
468
Hilton Worldwide
HLT
$65.2B
| $485K | 0.01% |
+4,361
| New | +$485K |
|
469
Ball Corp
BALL
$13.7B
| $478K | 0.01% |
+5,135
| New | +$478K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $472K | 0.01% |
+10,846
| New | +$472K |
|
471
Newell Brands
NWL
$2.61B
| $467K | 0.01% |
+22,002
| New | +$467K |
|
472
Public Service Enterprise Group
PEG
$40.6B
| $464K | 0.01% |
+7,953
| New | +$464K |
|
473
WEC Energy
WEC
$34.5B
| $456K | 0.01% |
+4,960
| New | +$456K |
|
474
Fastenal
FAST
$57.4B
| $440K | 0.01% |
+18,040
| New | +$440K |
|
475
Simon Property Group
SPG
$58.8B
| $436K | 0.01% |
+5,114
| New | +$436K |
|