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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $14.6M | 0.24% | +119,175 | New | +$14.6M |
|
102
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.24% | +203,457 | New | +$14.5M |
|
103
Bunge Global
BG
$16.8B
| $14.3M | 0.24% | +218,464 | New | +$14.3M |
|
104
Netflix
NFLX
$513B
| $14.1M | 0.24% | +26,161 | New | +$14.1M |
|
105
Allstate
ALL
$53.6B
| $14.1M | 0.24% | +128,608 | New | +$14.1M |
|
106
Amgen
AMGN
$155B
| $14M | 0.23% | +61,069 | New | +$14M |
|
107
Ally Financial
ALLY
$12.6B
| $14M | 0.23% | +392,690 | New | +$14M |
|
108
Agilent Technologies
A
$35.7B
| $13.9M | 0.23% | +117,165 | New | +$13.9M |
|
109
O'Reilly Automotive
ORLY
$88B
| $13.6M | 0.23% | +30,028 | New | +$13.6M |
|
110
Eli Lilly
LLY
$657B
| $13.4M | 0.22% | +79,511 | New | +$13.4M |
|
111
United Parcel Service
UPS
$74.1B
| $13.1M | 0.22% | +78,070 | New | +$13.1M |
|
112
Lear
LEA
$5.85B
| $12.8M | 0.21% | +80,655 | New | +$12.8M |
|
113
T-Mobile US
TMUS
$284B
| $12.8M | 0.21% | +95,043 | New | +$12.8M |
|
114
Crown Castle
CCI
$43.2B
| $12.8M | 0.21% | +80,242 | New | +$12.8M |
|
115
Pfizer
PFE
$141B
| $12.7M | 0.21% | +344,058 | New | +$12.7M |
|
116
Philip Morris
PM
$260B
| $12.5M | 0.21% | +151,516 | New | +$12.5M |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 0.21% | +172,809 | New | +$12.4M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.21% | +26,608 | New | +$12.4M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.21% | +309,775 | New | +$12.4M |
|
120
MetLife
MET
$54.1B
| $11.9M | 0.2% | +253,211 | New | +$11.9M |
|
121
lululemon athletica
LULU
$24.2B
| $11.9M | 0.2% | +34,154 | New | +$11.9M |
|
122
Hartford Financial Services
HIG
$37.2B
| $11.9M | 0.2% | +242,477 | New | +$11.9M |
|
123
Regions Financial
RF
$24.4B
| $11.8M | 0.2% | +732,484 | New | +$11.8M |
|
124
Honeywell
HON
$139B
| $11.7M | 0.2% | +55,030 | New | +$11.7M |
|
125
Qualcomm
QCOM
$173B
| $11M | 0.18% | +72,092 | New | +$11M |
|