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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.82B
| $184K | ﹤0.01% |
+13,419
| New | +$184K |
|
527
JB Hunt Transport Services
JBHT
$14.1B
| $179K | ﹤0.01% |
+1,311
| New | +$179K |
|
528
Carnival Corp
CCL
$42.5B
| $176K | ﹤0.01% |
+8,143
| New | +$176K |
|
529
Live Nation Entertainment
LYV
$37.6B
| $164K | ﹤0.01% |
+2,235
| New | +$164K |
|
530
Fox Class A
FOXA
$26.8B
| $157K | ﹤0.01% |
+5,404
| New | +$157K |
|
531
Campbell Soup
CPB
$10.1B
| $154K | ﹤0.01% |
+3,184
| New | +$154K |
|
532
BorgWarner
BWA
$9.3B
| $149K | ﹤0.01% |
+4,367
| New | +$149K |
|
533
Snap-on
SNA
$16.8B
| $147K | ﹤0.01% |
+857
| New | +$147K |
|
534
CrowdStrike
CRWD
$104B
| $144K | ﹤0.01% |
+680
| New | +$144K |
|
535
Interpublic Group of Companies
IPG
$9.69B
| $144K | ﹤0.01% |
+6,132
| New | +$144K |
|
536
NRG Energy
NRG
$28.4B
| $144K | ﹤0.01% |
+3,839
| New | +$144K |
|
537
Pinnacle West Capital
PNW
$10.6B
| $142K | ﹤0.01% |
+1,770
| New | +$142K |
|
538
Western Union
WU
$2.82B
| $142K | ﹤0.01% |
+6,463
| New | +$142K |
|
539
DaVita
DVA
$9.72B
| $139K | ﹤0.01% |
+1,183
| New | +$139K |
|
540
NiSource
NI
$19.7B
| $138K | ﹤0.01% |
+6,023
| New | +$138K |
|
541
American Airlines Group
AAL
$8.87B
| $136K | ﹤0.01% |
+8,602
| New | +$136K |
|
542
Rollins
ROL
$27.3B
| $136K | ﹤0.01% |
+3,480
| New | +$136K |
|
|
AIRC
543
DELISTED
Apartment Income REIT Corp.
AIRC
| $135K | ﹤0.01% |
+3,507
| New | +$135K |
|
544
Iron Mountain
IRM
$26.5B
| $134K | ﹤0.01% |
+4,531
| New | +$134K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $127K | ﹤0.01% |
+4,868
| New | +$127K |
|
546
IPG Photonics
IPGP
$3.42B
| $126K | ﹤0.01% |
+561
| New | +$126K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $126K | ﹤0.01% |
+4,963
| New | +$126K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $125K | ﹤0.01% |
+3,879
| New | +$125K |
|
549
EPAM Systems
EPAM
$9.69B
| $110K | ﹤0.01% |
+308
| New | +$110K |
|
550
Jabil
JBL
$21.8B
| $109K | ﹤0.01% |
+2,559
| New | +$109K |
|