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 | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$18.2B
| $13M | 0.23% |
356,121
| – | – |
|
102
Hartford Financial Services
HIG
$37.9B
| $13M | 0.22% |
194,243
-48,234
| -20% | -$3.22M |
|
103
Agilent Technologies
A
$36.4B
| $12.9M | 0.22% |
101,638
-15,527
| -13% | -$1.97M |
|
104
Automatic Data Processing
ADP
$122B
| $12.8M | 0.22% |
67,990
-31,594
| -32% | -$5.95M |
|
105
Eli Lilly
LLY
$666B
| $12.5M | 0.22% |
67,028
-12,483
| -16% | -$2.33M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $12.1M | 0.21% |
26,608
| – | – |
|
107
Enphase Energy
ENPH
$4.78B
| $12.1M | 0.21% |
+74,752
| New | +$12.1M |
|
108
Citizens Financial Group
CFG
$22.7B
| $12M | 0.21% |
272,613
+21,835
| +9% | +$964K |
|
109
Honeywell
HON
$137B
| $11.9M | 0.21% |
55,030
| – | – |
|
110
ServiceNow
NOW
$186B
| $11.9M | 0.21% |
23,831
+12,655
| +113% | +$6.33M |
|
111
Allstate
ALL
$54.9B
| $11.7M | 0.2% |
102,084
-26,524
| -21% | -$3.05M |
|
112
State Street
STT
$32.4B
| $11.7M | 0.2% |
138,808
+22,529
| +19% | +$1.89M |
|
113
Ally Financial
ALLY
$12.8B
| $11.1M | 0.19% |
244,786
-147,904
| -38% | -$6.69M |
|
|
114
Walt Disney
DIS
$214B
| $11.1M | 0.19% |
59,940
-220,433
| -79% | -$40.7M |
|
115
Charles Schwab
SCHW
$177B
| $11M | 0.19% |
168,464
-574,182
| -77% | -$37.4M |
|
116
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.19% |
108,719
-3,154
| -3% | -$311K |
|
117
Equity Residential
EQR
$25B
| $10.7M | 0.18% |
148,934
-7,414
| -5% | -$531K |
|
118
Accenture
ACN
$158B
| $10.6M | 0.18% |
38,504
-32,733
| -46% | -$9.04M |
|
119
Welltower
WELL
$112B
| $10.6M | 0.18% |
148,158
-149,948
| -50% | -$10.7M |
|
120
Palo Alto Networks
PANW
$129B
| $10.6M | 0.18% |
196,806
-425,652
| -68% | -$22.8M |
|
121
Align Technology
ALGN
$9.76B
| $10.5M | 0.18% |
19,382
+15,204
| +364% | +$8.23M |
|
122
Synchrony
SYF
$28.6B
| $9.82M | 0.17% |
241,566
-58,968
| -20% | -$2.4M |
|
123
Altria Group
MO
$112B
| $9.78M | 0.17% |
191,200
-35,004
| -15% | -$1.79M |
|
124
Las Vegas Sands
LVS
$37.8B
| $9.73M | 0.17% |
160,078
| – | – |
|
125
Regions Financial
RF
$24.4B
| $9.57M | 0.17% |
463,020
-269,464
| -37% | -$5.57M |
|