CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.09%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-3.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Intel
INTC
|
$37.1M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 3 |
Qualcomm
QCOM
|
$46.4M |
| 4 |
Pfizer
PFE
|
$26.2M |
| 5 |
Honeywell
HON
|
$17.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $6.55M | 0.34% |
49,258
| – | – |
|
52
Caterpillar
CAT
$196B
| $6.11M | 0.32% |
34,191
| – | – |
|
53
Hershey
HSY
$37.3B
| $5.95M | 0.31% |
27,660
| – | – |
|
54
Bank of America
BAC
$376B
| $5.88M | 0.31% |
188,945
+171,755
| +999% | +$5.35M |
|
55
MGIC Investment
MTG
$6.42B
| $5.13M | 0.27% |
406,932
| – | – |
|
56
Uber
UBER
$196B
| $5.11M | 0.27% |
249,889
| – | – |
|
57
Aon
AON
$79.1B
| $5.05M | 0.26% |
18,717
| – | – |
|
58
Estee Lauder
EL
$33B
| $4.77M | 0.25% |
18,716
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.22% |
111,274
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $3.93M | 0.21% |
42,455
| – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $3.91M | 0.2% |
30,567
| – | – |
|
62
Royal Gold
RGLD
$11.8B
| $3.86M | 0.2% |
36,136
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $3.5M | 0.18% |
67,798
| – | – |
|
64
Take-Two Interactive
TTWO
$43B
| $3.09M | 0.16% |
+25,243
| New | +$3.09M |
|
65
Expeditors International
EXPD
$16.4B
| $2.68M | 0.14% |
27,463
| – | – |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $2.59M | 0.14% |
36,681
| – | – |
|
67
W.P. Carey
WPC
$14.7B
| $2.56M | 0.13% |
30,832
| – | – |
|
68
Invitation Homes
INVH
$19.2B
| $2.25M | 0.12% |
63,326
| – | – |
|
69
Rexford Industrial Realty
REXR
$9.8B
| $2.15M | 0.11% |
37,241
| – | – |
|
70
Annaly Capital Management
NLY
$13.6B
| $2.07M | 0.11% |
350,000
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $1.98M | 0.1% |
22,290
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $1.9M | 0.1% |
30,000
-6,159
| -17% | -$389K |
|
73
McKesson
MCK
$85.4B
| $1.72M | 0.09% |
5,286
| – | – |
|
74
Lear
LEA
$5.85B
| $1.52M | 0.08% |
12,071
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.08% |
16,046
| – | – |
|