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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 0.24% |
142,666
+74,731
| +110% | +$10.6M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.23% |
801,017
+780,231
| +3,754% | +$19.2M |
|
103
Huntington Bancshares
HBAN
$25.7B
| $19.7M | 0.23% |
1,381,194
+1,310,192
| +1,845% | +$18.7M |
|
104
American Homes 4 Rent
AMH
$12.9B
| $19.5M | 0.23% |
+500,676
| New | +$19.5M |
|
105
Texas Instruments
TXN
$178B
| $19.4M | 0.23% |
+101,015
| New | +$19.4M |
|
106
Amgen
AMGN
$153B
| $19.2M | 0.23% |
78,649
+42,493
| +118% | +$10.4M |
|
107
Sun Communities
SUI
$15.7B
| $19.1M | 0.22% |
111,202
+48,462
| +77% | +$8.31M |
|
108
MGM Resorts International
MGM
$10.4B
| $18.7M | 0.22% |
438,728
+435,164
| +12,210% | +$18.6M |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $18.5M | 0.22% |
+69,828
| New | +$18.5M |
|
110
Charles Schwab
SCHW
$175B
| $18.4M | 0.22% |
253,258
+84,794
| +50% | +$6.17M |
|
111
AbbVie
ABBV
$374B
| $18.4M | 0.22% |
162,973
-179,738
| -52% | -$20.2M |
|
112
Lam Research
LRCX
$124B
| $18.3M | 0.22% |
28,143
+25,628
| +1,019% | +$16.7M |
|
113
Citigroup
C
$175B
| $17.9M | 0.21% |
+253,392
| New | +$17.9M |
|
114
Uber
UBER
$194B
| $17.6M | 0.21% |
351,688
| – | – |
|
115
Hilton Worldwide
HLT
$64.7B
| $17.6M | 0.21% |
+145,694
| New | +$17.6M |
|
116
Oracle
ORCL
$628B
| $17.5M | 0.21% |
225,160
-149,079
| -40% | -$11.6M |
|
117
Atlassian
TEAM
$44.8B
| $17.4M | 0.21% |
67,914
+52,666
| +345% | +$13.5M |
|
118
Global Payments
GPN
$21B
| $17.3M | 0.2% |
92,369
-13,392
| -13% | -$2.51M |
|
119
Ventas
VTR
$30.7B
| $17.2M | 0.2% |
300,724
+294,857
| +5,026% | +$16.8M |
|
120
Jefferies Financial Group
JEF
$13.2B
| $17.2M | 0.2% |
501,859
+394,966
| +369% | +$13.5M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $16.9M | 0.2% |
356,148
+186,140
| +109% | +$8.81M |
|
|
122
Costco
COST
$421B
| $16.7M | 0.2% |
42,150
-140,476
| -77% | -$55.6M |
|
123
KLA
KLAC
$111B
| $16.6M | 0.19% |
51,105
-25,280
| -33% | -$8.2M |
|
124
Southwest Airlines
LUV
$17B
| $16.5M | 0.19% |
310,888
+229,936
| +284% | +$12.2M |
|
125
Brixmor Property Group
BRX
$8.57B
| $16.2M | 0.19% |
+706,728
| New | +$16.2M |
|