CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
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 | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.69% | +290,373 | New | +$41.2M |
|
27
Micron Technology
MU
$133B
| $40M | 0.67% | +531,454 | New | +$40M |
|
28
Charles Schwab
SCHW
$174B
| $39.4M | 0.66% | +742,646 | New | +$39.4M |
|
29
Goldman Sachs
GS
$226B
| $38.6M | 0.65% | +146,378 | New | +$38.6M |
|
30
McDonald's
MCD
$224B
| $37.3M | 0.62% | +173,760 | New | +$37.3M |
|
31
Palo Alto Networks
PANW
$127B
| $36.9M | 0.62% | +103,743 | New | +$36.9M |
|
32
US Bancorp
USB
$76B
| $36.6M | 0.61% | +784,568 | New | +$36.6M |
|
33
Intercontinental Exchange
ICE
$101B
| $36.5M | 0.61% | +316,293 | New | +$36.5M |
|
34
Wells Fargo
WFC
$263B
| $35.1M | 0.59% | +1,162,188 | New | +$35.1M |
|
35
Moody's
MCO
$91.4B
| $34.2M | 0.57% | +117,686 | New | +$34.2M |
|
36
Target
TGT
$43.6B
| $32.6M | 0.54% | +184,398 | New | +$32.6M |
|
37
Booking.com
BKNG
$181B
| $32.3M | 0.54% | +14,512 | New | +$32.3M |
|
38
Digital Realty Trust
DLR
$57.2B
| $31.7M | 0.53% | +227,512 | New | +$31.7M |
|
39
Walmart
WMT
$774B
| $31M | 0.52% | +215,025 | New | +$31M |
|
40
UnitedHealth
UNH
$281B
| $30.5M | 0.51% | +86,878 | New | +$30.5M |
|
41
Marsh & McLennan
MMC
$101B
| $30.2M | 0.51% | +258,244 | New | +$30.2M |
|
42
Boeing
BA
$177B
| $30M | 0.5% | +140,327 | New | +$30M |
|
43
Schlumberger
SLB
$55B
| $30M | 0.5% | +1,372,745 | New | +$30M |
|
44
AvalonBay Communities
AVB
$27.9B
| $29.9M | 0.5% | +186,105 | New | +$29.9M |
|
45
Autodesk
ADSK
$67.3B
| $29.6M | 0.49% | +96,895 | New | +$29.6M |
|
46
Exxon Mobil
XOM
$487B
| $29.2M | 0.49% | +707,693 | New | +$29.2M |
|
47
S&P Global
SPGI
$167B
| $27.4M | 0.46% | +83,211 | New | +$27.4M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.45% | +116,583 | New | +$27M |
|
49
Intuit
INTU
$186B
| $26.7M | 0.45% | +70,225 | New | +$26.7M |
|
50
AbbVie
ABBV
$372B
| $26.4M | 0.44% | +246,797 | New | +$26.4M |
|