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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-650,033
| Closed | -$9.23M |
|
|
TIF
577
DELISTED
Tiffany & Co.
TIF
| – | – |
-187,639
| Closed | -$24.7M |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,519
| Closed | -$76K |
|
579
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,235
| Closed | -$164K |
|
580
Carnival Corp
CCL
$43.2B
| – | – |
-8,143
| Closed | -$176K |
|