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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.89B
| – | – |
-13,419
| Closed | -$184K |
|
452
NetApp
NTAP
$23.7B
| – | – |
-43,125
| Closed | -$3.13M |
|
453
News Corp Class A
NWSA
$16.5B
| – | – |
-22,663
| Closed | -$576K |
|
454
Realty Income
O
$53.6B
| – | – |
-15,549
| Closed | -$957K |
|
455
Paychex
PAYX
$48.9B
| – | – |
-12,631
| Closed | -$1.24M |
|
456
Pultegroup
PHM
$27.6B
| – | – |
-341,593
| Closed | -$17.9M |
|
457
Philip Morris
PM
$251B
| – | – |
-36,908
| Closed | -$3.28M |
|
458
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-4,448
| Closed | -$2.11M |
|
459
Schlumberger
SLB
$53.2B
| – | – |
-985,104
| Closed | -$26.8M |
|
460
Truist Financial
TFC
$60B
| – | – |
-369,302
| Closed | -$21.5M |
|
461
Tyler Technologies
TYL
$24B
| – | – |
-633
| Closed | -$269K |
|
462
Under Armour
UAA
$2.22B
| – | – |
-7,433
| Closed | -$165K |
|
463
United Rentals
URI
$61.9B
| – | – |
-1,358
| Closed | -$447K |
|
464
VICI Properties
VICI
$35.8B
| – | – |
-54,164
| Closed | -$1.53M |
|
465
Valero Energy
VLO
$48.2B
| – | – |
-58,472
| Closed | -$4.19M |
|
466
Vontier
VNT
$6.34B
| – | – |
-7,855
| Closed | -$238K |
|
467
VeriSign
VRSN
$26.1B
| – | – |
-1,589
| Closed | -$316K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,096
| Closed | -$880K |
|
469
Western Digital
WDC
$32B
| – | – |
-23,321
| Closed | -$1.18M |
|
470
Welltower
WELL
$110B
| – | – |
-148,158
| Closed | -$10.6M |
|
471
Xylem
XYL
$34.1B
| – | – |
-2,830
| Closed | -$298K |
|
472
Zimmer Biomet
ZBH
$20.8B
| – | – |
-12,426
| Closed | -$1.93M |
|
473
Zebra Technologies
ZBRA
$15.8B
| – | – |
-3,109
| Closed | -$1.51M |
|
474
Zions Bancorporation
ZION
$8.39B
| – | – |
-9,554
| Closed | -$525K |
|
475
Zscaler
ZS
$41.9B
| – | – |
-11,494
| Closed | -$1.97M |
|