CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.77B
| $302K | 0.01% |
+6,600
| New | +$302K |
|
502
Xylem
XYL
$34.3B
| $288K | ﹤0.01% |
+2,830
| New | +$288K |
|
503
Martin Marietta Materials
MLM
$36.8B
| $278K | ﹤0.01% |
+980
| New | +$278K |
|
504
CMS Energy
CMS
$21.4B
| $275K | ﹤0.01% |
+4,502
| New | +$275K |
|
505
Akamai
AKAM
$11.1B
| $269K | ﹤0.01% |
+2,558
| New | +$269K |
|
506
Vontier
VNT
$6.29B
| $262K | ﹤0.01% |
+7,855
| New | +$262K |
|
507
Halliburton
HAL
$19B
| $261K | ﹤0.01% |
+13,814
| New | +$261K |
|
508
Incyte
INCY
$16.8B
| $254K | ﹤0.01% |
+2,923
| New | +$254K |
|
509
Revvity
RVTY
$9.79B
| $252K | ﹤0.01% |
+1,759
| New | +$252K |
|
510
Albemarle
ALB
$9.31B
| $247K | ﹤0.01% |
+1,673
| New | +$247K |
|
511
PVH
PVH
$4.17B
| $230K | ﹤0.01% |
+2,452
| New | +$230K |
|
512
Occidental Petroleum
OXY
$45.7B
| $228K | ﹤0.01% |
+13,164
| New | +$228K |
|
|
HES
513
DELISTED
Hess
HES
| $227K | ﹤0.01% |
+4,299
| New | +$227K |
|
514
Cencora
COR
$57.3B
| $226K | ﹤0.01% |
+2,312
| New | +$226K |
|
515
Baker Hughes
BKR
$45.7B
| $215K | ﹤0.01% |
+10,321
| New | +$215K |
|
516
J.M. Smucker
SJM
$11.9B
| $207K | ﹤0.01% |
+1,794
| New | +$207K |
|
517
Wabtec
WAB
$32.8B
| $206K | ﹤0.01% |
+2,813
| New | +$206K |
|
518
Cincinnati Financial
CINF
$24.2B
| $205K | ﹤0.01% |
+2,352
| New | +$205K |
|
519
Avery Dennison
AVY
$13B
| $204K | ﹤0.01% |
+1,313
| New | +$204K |
|
520
Alliant Energy
LNT
$16.6B
| $202K | ﹤0.01% |
+3,926
| New | +$202K |
|
521
Liberty Broadband Class C
LBRDK
$8.54B
| $200K | ﹤0.01% |
+1,263
| New | +$200K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199K | ﹤0.01% |
+4,532
| New | +$199K |
|
523
Evergy
EVRG
$16.4B
| $198K | ﹤0.01% |
+3,567
| New | +$198K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
+14,681
| New | +$190K |
|
525
Under Armour
UAA
$2.23B
| $189K | ﹤0.01% |
+10,984
| New | +$189K |
|