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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $9.55M | 0.17% |
67,935
| – | – |
|
127
KeyCorp
KEY
$20.8B
| $9.53M | 0.16% |
477,181
+330,022
| +224% | +$6.59M |
|
128
Royal Caribbean
RCL
$95.7B
| $9.45M | 0.16% |
110,381
| – | – |
|
129
Sun Communities
SUI
$16.2B
| $9.41M | 0.16% |
62,740
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.41M | 0.16% |
75,411
-4,539
| -6% | -$566K |
|
|
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
| $9.31M | 0.16% |
172,809
| – | – |
|
132
M&T Bank
MTB
$31.2B
| $9.25M | 0.16% |
61,023
+37,585
| +160% | +$5.7M |
|
133
ConocoPhillips
COP
$116B
| $9.24M | 0.16% |
174,489
+30,517
| +21% | +$1.62M |
|
134
Textron
TXT
$14.5B
| $9.16M | 0.16% |
163,296
| – | – |
|
135
Amgen
AMGN
$153B
| $9M | 0.16% |
36,156
-24,913
| -41% | -$6.2M |
|
136
Host Hotels & Resorts
HST
$12B
| $8.89M | 0.15% |
527,639
-857,655
| -62% | -$14.5M |
|
137
AvalonBay Communities
AVB
$27.8B
| $8.85M | 0.15% |
47,937
-138,168
| -74% | -$25.5M |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.77M | 0.15% |
174,012
+83,121
| +91% | +$4.19M |
|
139
PPG Industries
PPG
$24.8B
| $8.76M | 0.15% |
58,286
| – | – |
|
140
Becton Dickinson
BDX
$55.1B
| $8.67M | 0.15% |
36,542
+19,231
| +111% | +$4.56M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $8.6M | 0.15% |
152,519
| – | – |
|
142
General Dynamics
GD
$86.8B
| $8.35M | 0.14% |
45,989
-10,189
| -18% | -$1.85M |
|
143
MSCI
MSCI
$42.9B
| $8.31M | 0.14% |
19,821
-2,781
| -12% | -$1.17M |
|
144
Danaher
DHR
$143B
| $8.28M | 0.14% |
41,493
| – | – |
|
145
Public Storage
PSA
$52.2B
| $8.23M | 0.14% |
33,330
-60,467
| -64% | -$14.9M |
|
146
Advanced Micro Devices
AMD
$245B
| $7.66M | 0.13% |
97,584
-382,091
| -80% | -$30M |
|
147
Johnson Controls International
JCI
$69.5B
| $7.18M | 0.12% |
120,327
-14,015
| -10% | -$836K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $7.13M | 0.12% |
170,008
-139,767
| -45% | -$5.86M |
|
149
CME Group
CME
$94.4B
| $7.12M | 0.12% |
34,840
-23,538
| -40% | -$4.81M |
|
150
PepsiCo
PEP
$200B
| $7.11M | 0.12% |
50,233
-113,916
| -69% | -$16.1M |
|