CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $15.8M | 0.14% |
54,621
| – | – |
|
127
Lennar Class A
LEN
$35.8B
| $15.7M | 0.14% |
162,089
-102,791
| -39% | -$9.96M |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $15.6M | 0.14% |
319,744
+97,893
| +44% | +$4.78M |
|
129
Best Buy
BBY
$16.3B
| $15.5M | 0.14% |
134,382
+32,038
| +31% | +$3.7M |
|
130
PepsiCo
PEP
$201B
| $15.4M | 0.14% |
97,254
-100,000
| -51% | -$15.8M |
|
131
American Airlines Group
AAL
$8.49B
| $15.2M | 0.14% |
+767,179
| New | +$15.2M |
|
|
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
| $15.1M | 0.14% |
321,766
| – | – |
|
133
Cognizant
CTSH
$34.9B
| $14.7M | 0.13% |
185,785
-10,213
| -5% | -$806K |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.13% |
115,258
+33,477
| +41% | +$4.23M |
|
135
CoStar Group
CSGP
$37.7B
| $14.3M | 0.13% |
150,515
+130,945
| +669% | +$12.4M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.13% |
263,140
-93,008
| -26% | -$5.01M |
|
137
Merck
MRK
$210B
| $14.1M | 0.13% |
183,279
-927
| -0.5% | -$71.5K |
|
138
Dell
DELL
$85.7B
| $14.1M | 0.13% |
256,754
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $14M | 0.13% |
86,560
-20,807
| -19% | -$3.37M |
|
140
Twilio
TWLO
$16.3B
| $13.8M | 0.13% |
38,241
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.12% |
46,000
-3,474
| -7% | -$1.02M |
|
142
Charles Schwab
SCHW
$177B
| $13M | 0.12% |
161,622
-91,636
| -36% | -$7.38M |
|
143
Digital Realty Trust
DLR
$55.5B
| $12.8M | 0.12% |
86,673
-187,675
| -68% | -$27.7M |
|
144
Newmont
NEM
$82.3B
| $12.6M | 0.11% |
+223,094
| New | +$12.6M |
|
145
Healthcare Realty
HR
$6.15B
| $12.4M | 0.11% |
373,559
+117,975
| +46% | +$3.93M |
|
146
Host Hotels & Resorts
HST
$12.1B
| $12.4M | 0.11% |
735,132
| – | – |
|
147
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.11% |
356,283
+116,283
| +48% | +$4.02M |
|
148
Eastman Chemical
EMN
$7.88B
| $12.2M | 0.11% |
114,000
| – | – |
|
149
Americold
COLD
$3.97B
| $12M | 0.11% |
+404,427
| New | +$12M |
|
150
KKR & Co
KKR
$122B
| $11.8M | 0.11% |
176,478
+98,878
| +127% | +$6.64M |
|