CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
-$199M
(-3.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$188M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Verisk Analytics
VRSK
|
$109M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Caterpillar
CAT
|
$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Broadcom
AVGO
|
$82.9M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
Adobe
ADBE
|
$52.5M |
| 5 |
Walt Disney
DIS
|
$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| – | – |
-2,312
| Closed | -$226K |
|
477
Campbell Soup
CPB
$9.75B
| – | – |
-3,184
| Closed | -$154K |
|
478
CrowdStrike
CRWD
$103B
| – | – |
-680
| Closed | -$144K |
|
479
Coterra Energy
CTRA
$18.6B
| – | – |
-6,268
| Closed | -$102K |
|
480
Dominion Energy
D
$50B
| – | – |
-13,211
| Closed | -$993K |
|
481
DuPont de Nemours
DD
$32.3B
| – | – |
-203,457
| Closed | -$14.5M |
|
482
Healthpeak Properties
DOC
$12.5B
| – | – |
-174,040
| Closed | -$5.26M |
|
483
Duke Energy
DUK
$93.9B
| – | – |
-11,564
| Closed | -$1.06M |
|
484
Devon Energy
DVN
$22.6B
| – | – |
-6,020
| Closed | -$95K |
|
485
DexCom
DXCM
$31.6B
| – | – |
-6,024
| Closed | -$557K |
|
486
Consolidated Edison
ED
$35.2B
| – | – |
-5,260
| Closed | -$380K |
|
487
Edison International
EIX
$21B
| – | – |
-5,947
| Closed | -$374K |
|
488
Eversource Energy
ES
$23.5B
| – | – |
-19,965
| Closed | -$1.73M |
|
489
Essex Property Trust
ESS
$17B
| – | – |
-24,714
| Closed | -$5.87M |
|
490
Etsy
ETSY
$5.16B
| – | – |
-1,877
| Closed | -$334K |
|
491
Evergy
EVRG
$16.5B
| – | – |
-3,567
| Closed | -$198K |
|
492
Exelon
EXC
$43.7B
| – | – |
-82,895
| Closed | -$2.5M |
|
493
Expeditors International
EXPD
$16.4B
| – | – |
-17,501
| Closed | -$1.67M |
|
494
Diamondback Energy
FANG
$41.4B
| – | – |
-164,866
| Closed | -$7.98M |
|
495
Fastenal
FAST
$57.5B
| – | – |
-18,040
| Closed | -$440K |
|
496
Factset
FDS
$13.9B
| – | – |
-1,495
| Closed | -$497K |
|
497
F5
FFIV
$18B
| – | – |
-43,882
| Closed | -$7.72M |
|
498
Fair Isaac
FICO
$36.1B
| – | – |
-3,318
| Closed | -$1.7M |
|
499
W.W. Grainger
GWW
$49.1B
| – | – |
-963
| Closed | -$393K |
|
500
Hyatt Hotels
H
$13.9B
| – | – |
-123,526
| Closed | -$9.17M |
|