CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
105
Reduced
153
Closed
90
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 3 |
Alibaba
BABA
|
$143M |
| 4 |
American Tower
AMT
|
$105M |
| 5 |
Bank of America
BAC
|
$100M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 3 |
Verisk Analytics
VRSK
|
$65.3M |
| 4 |
Amazon
AMZN
|
$64.8M |
| 5 |
Costco
COST
|
$55.6M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $43M | 0.51% |
197,581
-135,703
| -41% | -$29.5M |
|
52
AvalonBay Communities
AVB
$27.2B
| $42.5M | 0.5% |
203,470
+155,533
| +324% | +$32.5M |
|
53
Digital Realty Trust
DLR
$55.1B
| $41.3M | 0.49% |
274,348
+254,116
| +1,256% | +$38.2M |
|
54
Target
TGT
$42B
| $40.4M | 0.48% |
167,260
-7,121
| -4% | -$1.72M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $40M | 0.47% |
+220,104
| New | +$40M |
|
56
Chubb
CB
$111B
| $39.1M | 0.46% |
245,822
+154,074
| +168% | +$24.5M |
|
57
Pinduoduo
PDD
$177B
| $39M | 0.46% |
+307,210
| New | +$39M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $38.8M | 0.46% |
277,069
+201,658
| +267% | +$28.2M |
|
59
Marvell Technology
MRVL
$53.7B
| $38.4M | 0.45% |
+658,682
| New | +$38.4M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $38.4M | 0.45% |
200,308
+200,175
| +150,508% | +$38.4M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $38.2M | 0.45% |
2,227,037
+2,223,142
| +57,077% | +$38.1M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 0.44% |
333,130
+134,485
| +68% | +$15.2M |
|
63
Delta Air Lines
DAL
$40B
| $37.2M | 0.44% |
861,049
+823,886
| +2,217% | +$35.6M |
|
64
Honeywell
HON
$136B
| $37.2M | 0.44% |
169,629
+114,599
| +208% | +$25.1M |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $36M | 0.42% |
917,959
+561,838
| +158% | +$22M |
|
66
Broadcom
AVGO
$1.42T
| $34.6M | 0.41% |
72,658
+26,599
| +58% | +$12.7M |
|
67
D.R. Horton
DHI
$51.3B
| $32.9M | 0.39% |
363,994
+150,820
| +71% | +$13.6M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $32.7M | 0.38% |
+601,468
| New | +$32.7M |
|
69
T-Mobile US
TMUS
$284B
| $32.5M | 0.38% |
224,156
-163
| -0.1% | -$23.6K |
|
70
Boston Properties
BXP
$11.7B
| $32.1M | 0.38% |
280,156
+87,655
| +46% | +$10M |
|
71
Autodesk
ADSK
$67.9B
| $32M | 0.38% |
109,457
-22,008
| -17% | -$6.42M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $31.5M | 0.37% |
153,511
+151,000
| +6,014% | +$31M |
|
73
PayPal
PYPL
$66.5B
| $31.2M | 0.37% |
107,096
-43,710
| -29% | -$12.7M |
|
74
US Bancorp
USB
$75.5B
| $31.1M | 0.37% |
546,438
-148,080
| -21% | -$8.44M |
|
75
KeyCorp
KEY
$20.8B
| $30.8M | 0.36% |
1,491,127
+1,013,946
| +212% | +$20.9M |
|