CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-3.3%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.64%
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $27M | 0.47% |
348,288
+38,133
| +12% | +$2.96M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 0.47% |
427,936
+143,118
| +50% | +$9.04M |
|
53
Schlumberger
SLB
$52.2B
| $26.8M | 0.46% |
985,104
-387,641
| -28% | -$10.5M |
|
54
Extra Space Storage
EXR
$30.4B
| $26.4M | 0.46% |
199,382
+191,861
| +2,551% | +$25.4M |
|
55
Oracle
ORCL
$628B
| $26.3M | 0.45% |
374,239
| – | – |
|
56
Lennar Class A
LEN
$34.7B
| $26M | 0.45% |
264,880
-315,447
| -54% | -$30.9M |
|
57
KLA
KLAC
$111B
| $25.2M | 0.44% |
76,385
+73,940
| +3,024% | +$24.4M |
|
58
Coca-Cola
KO
$297B
| $25.1M | 0.43% |
476,458
| – | – |
|
59
Merck
MRK
$210B
| $21.9M | 0.38% |
297,550
| – | – |
|
60
MetLife
MET
$53.6B
| $21.8M | 0.38% |
359,169
+105,958
| +42% | +$6.44M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.38% |
121,746
| – | – |
|
62
Bank of New York Mellon
BK
$73.8B
| $21.6M | 0.37% |
457,538
-4,176
| -0.9% | -$197K |
|
63
Truist Financial
TFC
$59.8B
| $21.5M | 0.37% |
369,302
+204,919
| +125% | +$12M |
|
64
Capital One
COF
$142B
| $21.4M | 0.37% |
168,150
-3,879
| -2% | -$494K |
|
|
65
Broadcom
AVGO
$1.42T
| $21.4M | 0.37% |
460,590
-1,788,750
| -80% | -$82.9M |
|
66
NVIDIA
NVDA
$4.15T
| $21.3M | 0.37% |
1,598,240
-2,576,480
| -62% | -$34.4M |
|
67
Global Payments
GPN
$21B
| $21.3M | 0.37% |
105,761
+88,326
| +507% | +$17.8M |
|
68
Qorvo
QRVO
$8.42B
| $20.9M | 0.36% |
114,461
+77,043
| +206% | +$14.1M |
|
69
Best Buy
BBY
$15.8B
| $20.6M | 0.36% |
179,676
-9,799
| -5% | -$1.13M |
|
70
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.35% |
107,687
| – | – |
|
71
Cigna
CI
$80.2B
| $20.1M | 0.35% |
83,002
-41,654
| -33% | -$10.1M |
|
72
Travelers Companies
TRV
$62.3B
| $20M | 0.35% |
133,194
+129,212
| +3,245% | +$19.4M |
|
73
Baker Hughes
BKR
$44.4B
| $19.8M | 0.34% |
917,993
+907,672
| +8,794% | +$19.6M |
|
74
Boston Properties
BXP
$11.7B
| $19.5M | 0.34% |
192,501
-2,469
| -1% | -$250K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.2M | 0.33% |
198,645
+160,000
| +414% | +$15.5M |
|