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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $26.1M | 0.44% | +476,458 | New | +$26.1M |
|
52
Chubb
CB
$110B
| $26.1M | 0.44% | +169,260 | New | +$26.1M |
|
53
Cigna
CI
$80.3B
| $26M | 0.43% | +124,656 | New | +$26M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.41% | +187,639 | New | +$24.7M |
|
55
PepsiCo
PEP
$204B
| $24.3M | 0.41% | +164,149 | New | +$24.3M |
|
56
Oracle
ORCL
$635B
| $24.2M | 0.4% | +374,239 | New | +$24.2M |
|
57
Merck
MRK
$210B
| $23.2M | 0.39% | +283,922 | New | +$23.2M |
|
58
GE Aerospace
GE
$292B
| $23.2M | 0.39% | +2,146,264 | New | +$23.2M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.1M | 0.39% | +310,748 | New | +$23.1M |
|
60
Lumen
LUMN
$5.1B
| $22.7M | 0.38% | +2,325,728 | New | +$22.7M |
|
61
Public Storage
PSA
$51.7B
| $21.7M | 0.36% | +93,797 | New | +$21.7M |
|
62
Linde
LIN
$224B
| $21.5M | 0.36% | +81,493 | New | +$21.5M |
|
63
Morgan Stanley
MS
$240B
| $21.3M | 0.36% | +310,155 | New | +$21.3M |
|
64
Lockheed Martin
LMT
$106B
| $21.1M | 0.35% | +59,378 | New | +$21.1M |
|
65
Ventas
VTR
$30.9B
| $20.8M | 0.35% | +424,421 | New | +$20.8M |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 0.34% | +301,227 | New | +$20.5M |
|
67
Salesforce
CRM
$245B
| $20.4M | 0.34% | +91,708 | New | +$20.4M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $20.3M | 0.34% | +1,385,294 | New | +$20.3M |
|
69
American Express
AXP
$231B
| $19.6M | 0.33% | +162,115 | New | +$19.6M |
|
70
Bank of New York Mellon
BK
$74.5B
| $19.6M | 0.33% | +461,714 | New | +$19.6M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.33% | +121,746 | New | +$19.5M |
|
72
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.32% | +129,717 | New | +$19.3M |
|
73
Welltower
WELL
$113B
| $19.3M | 0.32% | +298,106 | New | +$19.3M |
|
74
Cognizant
CTSH
$35.3B
| $19M | 0.32% | +232,438 | New | +$19M |
|
75
Best Buy
BBY
$15.6B
| $18.9M | 0.32% | +189,475 | New | +$18.9M |
|