CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+9.67%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$2.73B
(+47%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $15.6M | 0.18% |
40,800
-37,116
| -48% | -$14.2M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.18% |
145,371
+131,071
| +917% | +$13.8M |
|
128
Marsh & McLennan
MMC
$100B
| $15.1M | 0.18% |
107,367
-41,784
| -28% | -$5.88M |
|
129
Twilio
TWLO
$16.5B
| $15.1M | 0.18% |
38,241
-3,703
| -9% | -$1.46M |
|
|
PPD
130
DELISTED
PPD, Inc. Common Stock
PPD
| $14.8M | 0.17% |
+321,766
| New | +$14.8M |
|
131
Accenture
ACN
$157B
| $14.8M | 0.17% |
50,071
+11,567
| +30% | +$3.41M |
|
132
Ball Corp
BALL
$13.8B
| $14.6M | 0.17% |
180,135
+175,000
| +3,408% | +$14.2M |
|
133
United Airlines
UAL
$34.5B
| $14.5M | 0.17% |
276,588
+259,635
| +1,531% | +$13.6M |
|
134
Merck
MRK
$211B
| $14.3M | 0.17% |
184,206
-113,344
| -38% | -$8.81M |
|
135
Air Products & Chemicals
APD
$64.2B
| $14.2M | 0.17% |
49,474
+34,485
| +230% | +$9.92M |
|
136
CubeSmart
CUBE
$9.47B
| $14.1M | 0.17% |
+305,343
| New | +$14.1M |
|
137
O'Reilly Automotive
ORLY
$88.3B
| $13.8M | 0.16% |
366,345
-23,685
| -6% | -$894K |
|
138
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.16% |
54,621
-9,001
| -14% | -$2.24M |
|
139
Cognizant
CTSH
$34.9B
| $13.6M | 0.16% |
195,998
-7,820
| -4% | -$542K |
|
140
Starwood Property Trust
STWD
$7.53B
| $13.4M | 0.16% |
+510,593
| New | +$13.4M |
|
141
Eastman Chemical
EMN
$7.9B
| $13.3M | 0.16% |
114,000
+105,141
| +1,187% | +$12.3M |
|
142
Lockheed Martin
LMT
$107B
| $13.3M | 0.16% |
35,041
-11,019
| -24% | -$4.17M |
|
143
Dell
DELL
$84.5B
| $13M | 0.15% |
256,754
+158,868
| +162% | +$8.03M |
|
144
Colgate-Palmolive
CL
$68.4B
| $12.9M | 0.15% |
158,700
+122,229
| +335% | +$9.94M |
|
145
Dow Inc
DOW
$17.2B
| $12.9M | 0.15% |
203,385
+151,659
| +293% | +$9.6M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.15% |
243,012
+200,574
| +473% | +$10.6M |
|
147
Lowe's Companies
LOW
$151B
| $12.7M | 0.15% |
65,658
-134,366
| -67% | -$26.1M |
|
148
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.15% |
735,132
+207,493
| +39% | +$3.55M |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.14% |
322,489
+165,400
| +105% | +$6.32M |
|
150
Fiserv
FI
$73.2B
| $12.1M | 0.14% |
113,382
| – | – |
|