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
$1.41B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73.6M
3
+$50.3M
4
MA icon
Mastercard
MA
+$46.4M
5
ADBE icon
Adobe
ADBE
+$37.8M

Top Sells

1
+$155M
2
+$142M
3
+$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$317B
– –
-34,191
CG icon
77
Carlyle Group
CG
$17.5B
– –
-20,105
CHD icon
78
Church & Dwight Co
CHD
$23.8B
– –
-42,455
CLX icon
79
Clorox
CLX
$13.9B
– –
-51,605
COST icon
80
Costco
COST
$443B
– –
-27,870
DGX icon
81
Quest Diagnostics
DGX
$21.9B
– –
-49,258
DOW icon
82
Dow Inc
DOW
$23.9B
– –
-67,798
DVN icon
83
Devon Energy
DVN
$27.6B
– –
-7,853
EL icon
84
Estee Lauder
EL
$33.5B
– –
-18,716
ELS icon
85
Equity Lifestyle Properties
ELS
$13.1B
– –
-36,681
EXPD icon
86
Expeditors International
EXPD
$19.6B
– –
-27,463
EXR icon
87
Extra Space Storage
EXR
$31B
– –
-2,158
F icon
88
Ford
F
$48.5B
– –
-1,863,967
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-1,880
HD icon
90
Home Depot
HD
$356B
– –
-100,000
HSY icon
91
Hershey
HSY
$45.6B
– –
-27,660
ICE icon
92
Intercontinental Exchange
ICE
$94.4B
– –
-319
INCY icon
93
Incyte
INCY
$19.1B
– –
-200,000
INTU icon
94
Intuit
INTU
$134B
– –
-474
INVH icon
95
Invitation Homes
INVH
$16B
– –
-63,326
JNJ icon
96
Johnson & Johnson
JNJ
$579B
– –
-502,000
LEA icon
97
Lear
LEA
$6.1B
– –
-12,071
LEN icon
98
Lennar Class A
LEN
$25B
– –
-2,605
LH icon
99
Labcorp
LH
$22.2B
– –
-4,619
LRCX icon
100
Lam Research
LRCX
$249B
– –
-436,520
2 3
4
5 6