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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.31B
| – | – |
-321
| Closed | -$23K |
|
477
DTE Energy
DTE
$28.1B
| – | – |
-8,884
| Closed | -$1.18M |
|
478
Equifax
EFX
$29.3B
| – | – |
-7,078
| Closed | -$1.28M |
|
479
Enphase Energy
ENPH
$4.85B
| – | – |
-74,752
| Closed | -$12.1M |
|
480
EOG Resources
EOG
$65.8B
| – | – |
-24,660
| Closed | -$1.79M |
|
481
Expedia Group
EXPE
$26.3B
| – | – |
-192
| Closed | -$33K |
|
482
Ford
F
$46.2B
| – | – |
-61,444
| Closed | -$753K |
|
483
Freeport-McMoran
FCX
$66.3B
| – | – |
-118,510
| Closed | -$3.9M |
|
484
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-4,011
| Closed | -$407K |
|
485
Halliburton
HAL
$18.4B
| – | – |
-13,814
| Closed | -$296K |
|
486
IQVIA
IQV
$31.4B
| – | – |
-3,007
| Closed | -$581K |
|
487
Gartner
IT
$18.8B
| – | – |
-3,729
| Closed | -$681K |
|
488
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,524
| Closed | -$1M |
|
489
Jacobs Solutions
J
$17.1B
| – | – |
-7,587
| Closed | -$981K |
|
490
Keysight
KEYS
$28.4B
| – | – |
-7,821
| Closed | -$1.12M |
|
491
Kinder Morgan
KMI
$59.4B
| – | – |
-5,052
| Closed | -$84K |
|
492
CarMax
KMX
$9.04B
| – | – |
-9,502
| Closed | -$1.26M |
|
493
Lear
LEA
$5.77B
| – | – |
-30,255
| Closed | -$5.48M |
|
494
lululemon athletica
LULU
$23.8B
| – | – |
-60
| Closed | -$18K |
|