CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
105
Reduced
153
Closed
90
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 3 |
Alibaba
BABA
|
$143M |
| 4 |
American Tower
AMT
|
$105M |
| 5 |
Bank of America
BAC
|
$100M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 3 |
Verisk Analytics
VRSK
|
$65.3M |
| 4 |
Amazon
AMZN
|
$64.8M |
| 5 |
Costco
COST
|
$55.6M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.08% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $30.7M | 0.36% |
96,195
-10,740
| -10% | -$3.42M |
|
77
PepsiCo
PEP
$203B
| $29.2M | 0.34% |
197,254
+147,021
| +293% | +$21.8M |
|
78
Qualcomm
QCOM
$170B
| $29.2M | 0.34% |
204,258
+203,452
| +25,242% | +$29.1M |
|
79
Simon Property Group
SPG
$58.7B
| $29M | 0.34% |
+222,088
| New | +$29M |
|
80
Progressive
PGR
$145B
| $27.6M | 0.32% |
+281,000
| New | +$27.6M |
|
81
Boeing
BA
$176B
| $26.2M | 0.31% |
109,414
-30,913
| -22% | -$7.41M |
|
82
Medtronic
MDT
$118B
| $25.9M | 0.3% |
208,424
+67,089
| +47% | +$8.33M |
|
83
Lennar Class A
LEN
$34.7B
| $25.5M | 0.3% |
256,418
| – | – |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $25.4M | 0.3% |
150,781
+133,870
| +792% | +$22.5M |
|
85
Masimo
MASI
$7.43B
| $25M | 0.29% |
103,058
+91,700
| +807% | +$22.2M |
|
86
Northrop Grumman
NOC
$83.2B
| $23.6M | 0.28% |
64,862
+48,421
| +295% | +$17.6M |
|
87
NetEase
NTES
$85.4B
| $23.1M | 0.27% |
+200,000
| New | +$23.1M |
|
88
Travelers Companies
TRV
$62.3B
| $22.7M | 0.27% |
151,362
+18,168
| +14% | +$2.72M |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $21.6M | 0.25% |
+57,831
| New | +$21.6M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 0.25% |
+123,057
| New | +$21.4M |
|
91
Roku
ROKU
$14.5B
| $21.4M | 0.25% |
+46,547
| New | +$21.4M |
|
92
Estee Lauder
EL
$33.1B
| $21.1M | 0.25% |
66,351
-32,618
| -33% | -$10.4M |
|
93
GE Aerospace
GE
$293B
| $21M | 0.25% |
1,556,826
-589,438
| -27% | -$7.93M |
|
94
Bank of New York Mellon
BK
$73.8B
| $20.8M | 0.24% |
405,799
-51,739
| -11% | -$2.65M |
|
95
Qorvo
QRVO
$8.42B
| $20.7M | 0.24% |
106,027
-8,434
| -7% | -$1.65M |
|
96
NVIDIA
NVDA
$4.15T
| $20.7M | 0.24% |
25,883
-14,073
| -35% | -$11.3M |
|
97
FirstEnergy
FE
$25.1B
| $20.7M | 0.24% |
556,082
+14,470
| +3% | +$538K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $20.4M | 0.24% |
40,477
+13,869
| +52% | +$7M |
|
99
Equity Residential
EQR
$24.7B
| $20.4M | 0.24% |
265,055
+116,121
| +78% | +$8.94M |
|
100
Corteva
CTVA
$49.2B
| $20.3M | 0.24% |
458,255
+315,500
| +221% | +$14M |
|