CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+8.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
-$199M
(-3.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$188M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Verisk Analytics
VRSK
|
$109M |
| 4 |
Starbucks
SBUX
|
$73.6M |
| 5 |
Caterpillar
CAT
|
$70M |
Top Sells
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Broadcom
AVGO
|
$82.9M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
Adobe
ADBE
|
$52.5M |
| 5 |
Walt Disney
DIS
|
$40.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $19.2M | 0.33% |
351,688
| – | – |
|
77
Moody's
MCO
$89.6B
| $19.1M | 0.33% |
63,963
-53,723
| -46% | -$16M |
|
78
D.R. Horton
DHI
$52.7B
| $19M | 0.33% |
213,174
| – | – |
|
79
FirstEnergy
FE
$25.1B
| $18.8M | 0.33% |
541,612
+510,028
| +1,615% | +$17.7M |
|
80
American Express
AXP
$230B
| $18.8M | 0.33% |
132,809
-29,306
| -18% | -$4.15M |
|
81
Marsh & McLennan
MMC
$101B
| $18.2M | 0.31% |
149,151
-109,093
| -42% | -$13.3M |
|
82
Verizon
VZ
$186B
| $17.9M | 0.31% |
308,178
-450,677
| -59% | -$26.2M |
|
83
Pultegroup
PHM
$27.2B
| $17.9M | 0.31% |
341,593
-15,626
| -4% | -$819K |
|
84
TJX Companies
TJX
$157B
| $17.7M | 0.31% |
266,932
| – | – |
|
85
Lockheed Martin
LMT
$107B
| $17M | 0.29% |
46,060
-13,318
| -22% | -$4.92M |
|
86
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.29% |
395,575
-136,207
| -26% | -$5.77M |
|
87
Medtronic
MDT
$119B
| $16.7M | 0.29% |
141,335
| – | – |
|
88
Intuitive Surgical
ISRG
$163B
| $16.2M | 0.28% |
65,799
+45,264
| +220% | +$11.1M |
|
89
Cognizant
CTSH
$34.9B
| $15.9M | 0.28% |
203,818
-28,620
| -12% | -$2.24M |
|
90
Centene
CNC
$14.1B
| $15.8M | 0.27% |
247,065
-7,966
| -3% | -$509K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.27% |
167,371
-18,294
| -10% | -$1.7M |
|
92
General Motors
GM
$55.4B
| $15.2M | 0.26% |
265,132
-142,124
| -35% | -$8.17M |
|
93
Ameriprise Financial
AMP
$48.3B
| $14.8M | 0.26% |
63,622
+17,673
| +38% | +$4.11M |
|
94
Chubb
CB
$112B
| $14.5M | 0.25% |
91,748
-77,512
| -46% | -$12.2M |
|
95
Twilio
TWLO
$16.3B
| $14.3M | 0.25% |
41,944
-5,243
| -11% | -$1.79M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.24% |
147,954
+58,862
| +66% | +$5.59M |
|
97
Linde
LIN
$222B
| $13.6M | 0.24% |
48,541
-32,952
| -40% | -$9.23M |
|
98
Fiserv
FI
$74B
| $13.5M | 0.23% |
113,382
+81,000
| +250% | +$9.64M |
|
99
United Parcel Service
UPS
$71.6B
| $13.3M | 0.23% |
78,070
| – | – |
|
100
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.23% |
390,030
-60,390
| -13% | -$2.04M |
|