CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
105
Reduced
153
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $75.3M | 0.89% |
649,761
+621,921
| +2,234% | +$72.1M |
|
27
Coca-Cola
KO
$297B
| $70.2M | 0.82% |
1,297,054
+820,596
| +172% | +$44.4M |
|
28
Intel
INTC
$105B
| $69.7M | 0.82% |
1,241,680
+600,120
| +94% | +$33.7M |
|
29
Capital One
COF
$142B
| $69.4M | 0.82% |
448,913
+280,763
| +167% | +$43.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $68.2M | 0.8% |
27,211
-29,123
| -52% | -$73M |
|
31
Palo Alto Networks
PANW
$128B
| $67.9M | 0.8% |
182,881
+150,080
| +458% | +$55.7M |
|
32
CME Group
CME
$97.1B
| $64.8M | 0.76% |
304,778
+269,938
| +775% | +$57.4M |
|
33
Micron Technology
MU
$133B
| $64.7M | 0.76% |
760,924
+255,802
| +51% | +$21.7M |
|
34
Equinix
EQIX
$74.6B
| $63.2M | 0.74% |
78,687
+73,997
| +1,578% | +$59.4M |
|
35
Microchip Technology
MCHP
$34.2B
| $61.3M | 0.72% |
409,107
+394,398
| +2,681% | +$59.1M |
|
36
Adobe
ADBE
$148B
| $60.9M | 0.72% |
103,917
-44,720
| -30% | -$26.2M |
|
37
GSK
GSK
$79.3B
| $60.7M | 0.71% |
+1,525,000
| New | +$60.7M |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $56.3M | 0.66% |
1,225,123
+1,224,594
| +231,492% | +$56.2M |
|
39
Walmart
WMT
$793B
| $54.4M | 0.64% |
385,966
+59,960
| +18% | +$8.46M |
|
40
Starbucks
SBUX
$99.2B
| $53.4M | 0.63% |
477,967
-214,070
| -31% | -$23.9M |
|
41
Pfizer
PFE
$141B
| $51.8M | 0.61% |
1,322,054
+470,639
| +55% | +$18.4M |
|
42
Crown Castle
CCI
$42.3B
| $51.6M | 0.61% |
264,669
+254,722
| +2,561% | +$49.7M |
|
43
CSX Corp
CSX
$60.2B
| $51.6M | 0.61% |
1,609,500
+1,564,693
| +3,492% | +$47.3M |
|
44
Allstate
ALL
$53.9B
| $51.1M | 0.6% |
392,000
+289,916
| +284% | +$37.8M |
|
45
Howmet Aerospace
HWM
$70.3B
| $49.7M | 0.58% |
1,442,427
+1,419,558
| +6,207% | +$48.9M |
|
46
Exxon Mobil
XOM
$477B
| $46.9M | 0.55% |
743,451
-122,078
| -14% | -$7.7M |
|
47
UnitedHealth
UNH
$279B
| $46.3M | 0.54% |
115,572
-27,736
| -19% | -$11.1M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $44.2M | 0.52% |
155,965
+150,467
| +2,737% | +$42.6M |
|
49
McDonald's
MCD
$226B
| $44.2M | 0.52% |
191,224
-177,823
| -48% | -$41.1M |
|
|
50
Verisk Analytics
VRSK
$37.5B
| $43.7M | 0.51% |
249,971
-373,714
| -60% | -$65.3M |
|