CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$50.7M
3
+$37.1M
4
C icon
Citigroup
C
+$36.8M
5
AAPL icon
Apple
AAPL
+$32.2M

Top Sells

1
+$75.7M
2
+$61.3M
3
+$46.4M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$24.9M 1.3%
101,010
+100,000
TMO icon
27
Thermo Fisher Scientific
TMO
$205B
$22M 1.15%
40,496
+40,000
NVDA icon
28
NVIDIA
NVDA
$4.41T
$21.5M 1.12%
1,416,400
+1,161,520
F icon
29
Ford
F
$50B
$20.7M 1.08%
1,863,967
LRCX icon
30
Lam Research
LRCX
$182B
$18.6M 0.97%
436,520
ORCL icon
31
Oracle
ORCL
$784B
$17.6M 0.92%
251,604
+246,234
GS icon
32
Goldman Sachs
GS
$236B
$17.3M 0.9%
58,260
ABT icon
33
Abbott
ABT
$225B
$16.2M 0.85%
149,167
INCY icon
34
Incyte
INCY
$16.8B
$15.2M 0.79%
+200,000
TRV icon
35
Travelers Companies
TRV
$59.2B
$15.2M 0.79%
89,822
OLN icon
36
Olin
OLN
$2.67B
$13.4M 0.7%
+290,000
COST icon
37
Costco
COST
$415B
$13.4M 0.7%
27,870
APD icon
38
Air Products & Chemicals
APD
$56.6B
$13.2M 0.69%
54,902
WMT icon
39
Walmart
WMT
$853B
$12.3M 0.65%
304,710
-330,000
VZ icon
40
Verizon
VZ
$172B
$12.2M 0.64%
240,959
ALL icon
41
Allstate
ALL
$51.1B
$11.8M 0.62%
93,000
WY icon
42
Weyerhaeuser
WY
$16.8B
$11.1M 0.58%
335,000
MO icon
43
Altria Group
MO
$107B
$10.4M 0.54%
248,159
CSCO icon
44
Cisco
CSCO
$280B
$10.1M 0.53%
237,136
HON icon
45
Honeywell
HON
$131B
$8.87M 0.46%
51,025
-100,000
BKNG icon
46
Booking.com
BKNG
$167B
$8.74M 0.46%
5,000
+4,804
CLX icon
47
Clorox
CLX
$14.6B
$7.28M 0.38%
51,605
WYNN icon
48
Wynn Resorts
WYNN
$12.7B
$7.1M 0.37%
124,637
FRC
49
DELISTED
First Republic Bank
FRC
$7.1M 0.37%
49,239
FIS icon
50
Fidelity National Information Services
FIS
$35.5B
$6.88M 0.36%
75,000
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