CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.13%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Apple
AAPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Willis Towers Watson
WTW
|
$219M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $18.7M | 0.31% | +531,782 | New | +$18.7M |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $18.7M | 0.31% | +104,923 | New | +$18.7M |
|
78
Accenture
ACN
$162B
| $18.6M | 0.31% | +71,237 | New | +$18.6M |
|
79
Lam Research
LRCX
$127B
| $18.5M | 0.31% | +39,081 | New | +$18.5M |
|
80
Boston Properties
BXP
$11.5B
| $18.4M | 0.31% | +194,970 | New | +$18.4M |
|
81
TJX Companies
TJX
$152B
| $18.2M | 0.3% | +266,932 | New | +$18.2M |
|
82
Uber
UBER
$196B
| $17.9M | 0.3% | +351,688 | New | +$17.9M |
|
83
HCA Healthcare
HCA
$94.5B
| $17.7M | 0.3% | +107,687 | New | +$17.7M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.3% | +284,818 | New | +$17.7M |
|
85
Automatic Data Processing
ADP
$123B
| $17.5M | 0.29% | +99,584 | New | +$17.5M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.29% | +185,665 | New | +$17.2M |
|
87
Capital One
COF
$145B
| $17M | 0.28% | +172,029 | New | +$17M |
|
88
General Motors
GM
$55.8B
| $17M | 0.28% | +407,256 | New | +$17M |
|
89
Applied Materials
AMAT
$128B
| $16.9M | 0.28% | +195,474 | New | +$16.9M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.28% | +284,864 | New | +$16.6M |
|
91
Medtronic
MDT
$119B
| $16.6M | 0.28% | +141,335 | New | +$16.6M |
|
92
Synopsys
SNPS
$112B
| $16.5M | 0.28% | +63,770 | New | +$16.5M |
|
93
Aon
AON
$79.1B
| $16.1M | 0.27% | +76,286 | New | +$16.1M |
|
94
Twilio
TWLO
$16.2B
| $16M | 0.27% | +47,187 | New | +$16M |
|
95
Paycom
PAYC
$12.8B
| $16M | 0.27% | +35,297 | New | +$16M |
|
96
Pultegroup
PHM
$26B
| $15.4M | 0.26% | +357,219 | New | +$15.4M |
|
97
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.26% | +262,294 | New | +$15.3M |
|
98
Centene
CNC
$14.3B
| $15.3M | 0.26% | +255,031 | New | +$15.3M |
|
99
Knight Transportation
KNX
$7.13B
| $15.2M | 0.25% | +363,707 | New | +$15.2M |
|
100
D.R. Horton
DHI
$50.5B
| $14.7M | 0.25% | +213,174 | New | +$14.7M |
|