CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.6B
| $10.8M | 0.18% |
+190,663
| New | +$10.8M |
|
127
CME Group
CME
$96.8B
| $10.6M | 0.18% |
+58,378
| New | +$10.6M |
|
128
Synchrony
SYF
$28.5B
| $10.4M | 0.17% |
+300,534
| New | +$10.4M |
|
129
Cboe Global Markets
CBOE
$24.6B
| $10.4M | 0.17% |
+111,873
| New | +$10.4M |
|
130
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.17% |
+42,054
| New | +$10.3M |
|
131
MSCI
MSCI
$43B
| $10.1M | 0.17% |
+22,602
| New | +$10.1M |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.89M | 0.17% |
+79,950
| New | +$9.89M |
|
133
Progressive
PGR
$146B
| $9.89M | 0.17% |
+99,998
| New | +$9.89M |
|
134
Dollar General
DG
$24B
| $9.84M | 0.16% |
+46,787
| New | +$9.84M |
|
135
Kinder Morgan
KMI
$59.4B
| $9.8M | 0.16% |
+716,508
| New | +$9.8M |
|
136
UDR
UDR
$12.8B
| $9.75M | 0.16% |
+253,659
| New | +$9.75M |
|
137
Costco
COST
$425B
| $9.69M | 0.16% |
+25,724
| New | +$9.69M |
|
|
SGI
138
Somnigroup International Inc.
SGI
$18.1B
| $9.62M | 0.16% |
+356,121
| New | +$9.62M |
|
139
Fidelity National Information Services
FIS
$36.1B
| $9.61M | 0.16% |
+67,935
| New | +$9.61M |
|
140
Las Vegas Sands
LVS
$37.8B
| $9.54M | 0.16% |
+160,078
| New | +$9.54M |
|
141
Sun Communities
SUI
$15.9B
| $9.53M | 0.16% |
+62,740
| New | +$9.53M |
|
142
Huntington Bancshares
HBAN
$26.1B
| $9.53M | 0.16% |
+754,338
| New | +$9.53M |
|
143
American Tower
AMT
$91.7B
| $9.48M | 0.16% |
+42,230
| New | +$9.48M |
|
144
Fifth Third Bancorp
FITB
$30.5B
| $9.44M | 0.16% |
+342,559
| New | +$9.44M |
|
145
Fidelity National Financial
FNF
$16.3B
| $9.4M | 0.16% |
+249,996
| New | +$9.4M |
|
146
Herbalife
HLF
$1.04B
| $9.38M | 0.16% |
+195,141
| New | +$9.38M |
|
147
EOG Resources
EOG
$66.4B
| $9.37M | 0.16% |
+187,836
| New | +$9.37M |
|
148
Altria Group
MO
$112B
| $9.27M | 0.16% |
+226,204
| New | +$9.27M |
|
149
Equity Residential
EQR
$24.8B
| $9.27M | 0.16% |
+156,348
| New | +$9.27M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $9.23M | 0.15% |
+650,033
| New | +$9.23M |
|