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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $435K | 0.01% |
+19,329
| New | +$435K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $434K | 0.01% |
+20,786
| New | +$434K |
|
478
A.O. Smith
AOS
$9.92B
| $432K | 0.01% |
+7,888
| New | +$432K |
|
479
Robert Half
RHI
$3.78B
| $417K | 0.01% |
+6,679
| New | +$417K |
|
480
Zions Bancorporation
ZION
$8.48B
| $415K | 0.01% |
+9,554
| New | +$415K |
|
481
News Corp Class A
NWSA
$16.3B
| $407K | 0.01% |
+22,663
| New | +$407K |
|
482
W.W. Grainger
GWW
$48.7B
| $393K | 0.01% |
+963
| New | +$393K |
|
483
Kroger
KR
$45.1B
| $389K | 0.01% |
+12,233
| New | +$389K |
|
484
Consolidated Edison
ED
$35.3B
| $380K | 0.01% |
+5,260
| New | +$380K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $377K | 0.01% |
+4,802
| New | +$377K |
|
486
Edison International
EIX
$21.3B
| $374K | 0.01% |
+5,947
| New | +$374K |
|
487
Take-Two Interactive
TTWO
$44.1B
| $374K | 0.01% |
+1,798
| New | +$374K |
|
488
Fox Class B
FOX
$24.4B
| $363K | 0.01% |
+12,553
| New | +$363K |
|
489
Perrigo
PRGO
$3.21B
| $356K | 0.01% |
+7,952
| New | +$356K |
|
490
Federal Realty Investment Trust
FRT
$8.63B
| $341K | 0.01% |
+4,011
| New | +$341K |
|
491
PPL Corp
PPL
$26.8B
| $341K | 0.01% |
+12,089
| New | +$341K |
|
492
Vornado Realty Trust
VNO
$7.55B
| $341K | 0.01% |
+9,133
| New | +$341K |
|
493
Celanese
CE
$4.89B
| $336K | 0.01% |
+2,587
| New | +$336K |
|
494
Etsy
ETSY
$5.15B
| $334K | 0.01% |
+1,877
| New | +$334K |
|
495
Alaska Air
ALK
$7.21B
| $322K | 0.01% |
+6,190
| New | +$322K |
|
496
Republic Services
RSG
$72.6B
| $318K | 0.01% |
+3,306
| New | +$318K |
|
497
MGM Resorts International
MGM
$10.4B
| $315K | 0.01% |
+10,002
| New | +$315K |
|
498
Teradyne
TER
$19B
| $313K | 0.01% |
+2,611
| New | +$313K |
|
499
International Paper
IP
$25.4B
| $307K | 0.01% |
+6,527
| New | +$307K |
|
500
Ameren
AEE
$27B
| $303K | 0.01% |
+3,886
| New | +$303K |
|