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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.3B
| – | – |
-2,235
| Closed | -$164K |
|
452
Carnival Corp
CCL
$42.8B
| – | – |
-8,143
| Closed | -$176K |
|
453
C.H. Robinson
CHRW
$14.9B
| – | – |
-38,887
| Closed | -$3.65M |
|
454
Charter Communications
CHTR
$36B
| – | – |
-2,352
| Closed | -$1.56M |
|
455
NNN REIT
NNN
$8.12B
| – | – |
-104,000
| Closed | -$4.26M |
|
456
NRG Energy
NRG
$28.6B
| – | – |
-3,839
| Closed | -$144K |
|
457
Northern Trust
NTRS
$24.3B
| – | – |
-12,124
| Closed | -$1.13M |
|
458
Owens Corning
OC
$13B
| – | – |
-26,991
| Closed | -$2.05M |
|
459
Occidental Petroleum
OXY
$44.7B
| – | – |
-13,164
| Closed | -$228K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,879
| Closed | -$125K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,832
| Closed | -$2.26M |
|
462
American Airlines Group
AAL
$8.54B
| – | – |
-8,602
| Closed | -$136K |
|
463
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,029
| Closed | -$635K |
|
464
Analog Devices
ADI
$122B
| – | – |
-5,811
| Closed | -$858K |
|
465
Ameren
AEE
$27B
| – | – |
-3,886
| Closed | -$303K |
|
466
Aflac
AFL
$56.9B
| – | – |
-197,091
| Closed | -$8.77M |
|
467
Akamai
AKAM
$11.3B
| – | – |
-2,558
| Closed | -$269K |
|
468
Albemarle
ALB
$9.65B
| – | – |
-1,673
| Closed | -$247K |
|
469
American Homes 4 Rent
AMH
$12.9B
| – | – |
-171,552
| Closed | -$5.15M |
|
470
American Tower
AMT
$90.7B
| – | – |
-42,230
| Closed | -$9.48M |
|
471
Arista Networks
ANET
$176B
| – | – |
-51,040
| Closed | -$927K |
|
472
Aon
AON
$79.8B
| – | – |
-76,286
| Closed | -$16.1M |
|
473
A.O. Smith
AOS
$10.4B
| – | – |
-7,888
| Closed | -$432K |
|
474
APA Corp
APA
$7.96B
| – | – |
-5,936
| Closed | -$84K |
|
475
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-104,923
| Closed | -$18.7M |
|