CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57.9M
3
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

1
+$75.7M
2
+$66.2M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$21.9B
$6.55M 0.34%
49,258
CAT icon
52
Caterpillar
CAT
$317B
$6.11M 0.32%
34,191
HSY icon
53
Hershey
HSY
$45.6B
$5.95M 0.31%
27,660
BAC icon
54
Bank of America
BAC
$349B
$5.88M 0.31%
188,945
+171,755
MTG icon
55
MGIC Investment
MTG
$5.7B
$5.13M 0.27%
406,932
UBER icon
56
Uber
UBER
$155B
$5.11M 0.27%
249,889
AON icon
57
Aon
AON
$73B
$5.05M 0.26%
18,717
EL icon
58
Estee Lauder
EL
$33.5B
$4.77M 0.25%
18,716
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.22%
111,274
CHD icon
60
Church & Dwight Co
CHD
$23.8B
$3.93M 0.21%
42,455
SJM icon
61
J.M. Smucker
SJM
$11.9B
$3.91M 0.2%
30,567
RGLD icon
62
Royal Gold
RGLD
$23.7B
$3.86M 0.2%
36,136
DOW icon
63
Dow Inc
DOW
$23.9B
$3.5M 0.18%
67,798
TTWO icon
64
Take-Two Interactive
TTWO
$39.2B
$3.09M 0.16%
+25,243
EXPD icon
65
Expeditors International
EXPD
$19.6B
$2.68M 0.14%
27,463
ELS icon
66
Equity Lifestyle Properties
ELS
$13.1B
$2.58M 0.14%
36,681
WPC icon
67
W.P. Carey
WPC
$16.3B
$2.56M 0.13%
31,479
INVH icon
68
Invitation Homes
INVH
$16B
$2.25M 0.12%
63,326
REXR icon
69
Rexford Industrial Realty
REXR
$8.35B
$2.15M 0.11%
37,241
NLY icon
70
Annaly Capital Management
NLY
$16.1B
$2.07M 0.11%
87,500
BXP icon
71
Boston Properties
BXP
$8.4B
$1.98M 0.1%
22,290
SCHW icon
72
Charles Schwab
SCHW
$167B
$1.9M 0.1%
30,000
-6,159
MCK icon
73
McKesson
MCK
$113B
$1.72M 0.09%
5,286
LEA icon
74
Lear
LEA
$6.1B
$1.52M 0.08%
12,071
DFS
75
DELISTED
Discover Financial Services
DFS
$1.52M 0.08%
16,046
1 2
3
4 5