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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $9.17M | 0.15% |
+123,526
| New | +$9.17M |
|
152
Citizens Financial Group
CFG
$22.7B
| $8.97M | 0.15% |
+250,778
| New | +$8.97M |
|
153
Ameriprise Financial
AMP
$48.3B
| $8.93M | 0.15% |
+45,949
| New | +$8.93M |
|
154
MarketAxess Holdings
MKTX
$6.73B
| $8.87M | 0.15% |
+15,538
| New | +$8.87M |
|
155
Aflac
AFL
$58.1B
| $8.77M | 0.15% |
+197,091
| New | +$8.77M |
|
156
Texas Instruments
TXN
$170B
| $8.76M | 0.15% |
+53,364
| New | +$8.76M |
|
157
Dow Inc
DOW
$16.9B
| $8.48M | 0.14% |
+152,811
| New | +$8.48M |
|
158
State Street
STT
$32.4B
| $8.46M | 0.14% |
+116,279
| New | +$8.46M |
|
159
PPG Industries
PPG
$24.7B
| $8.41M | 0.14% |
+58,286
| New | +$8.41M |
|
160
General Dynamics
GD
$86.7B
| $8.36M | 0.14% |
+56,178
| New | +$8.36M |
|
161
Royal Caribbean
RCL
$97.8B
| $8.24M | 0.14% |
+110,381
| New | +$8.24M |
|
162
Union Pacific
UNP
$132B
| $8.24M | 0.14% |
+39,550
| New | +$8.24M |
|
163
Danaher
DHR
$143B
| $8.17M | 0.14% |
+41,493
| New | +$8.17M |
|
164
Zoom
ZM
$24.8B
| $8.16M | 0.14% |
+24,190
| New | +$8.16M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.13% |
+89,092
| New | +$8.07M |
|
166
Diamondback Energy
FANG
$41.3B
| $7.98M | 0.13% |
+164,866
| New | +$7.98M |
|
167
Textron
TXT
$14.5B
| $7.89M | 0.13% |
+163,296
| New | +$7.89M |
|
168
Truist Financial
TFC
$60.7B
| $7.88M | 0.13% |
+164,383
| New | +$7.88M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $7.87M | 0.13% |
+152,519
| New | +$7.87M |
|
170
Marathon Petroleum
MPC
$54.4B
| $7.81M | 0.13% |
+188,759
| New | +$7.81M |
|
171
Phillips 66
PSX
$53.2B
| $7.78M | 0.13% |
+111,189
| New | +$7.78M |
|
172
F5
FFIV
$18.1B
| $7.72M | 0.13% |
+43,882
| New | +$7.72M |
|
173
Chevron
CVX
$318B
| $7.7M | 0.13% |
+91,130
| New | +$7.7M |
|
174
SBA Communications
SBAC
$21B
| $7.59M | 0.13% |
+26,917
| New | +$7.59M |
|
175
Regency Centers
REG
$13.4B
| $7.53M | 0.13% |
+165,106
| New | +$7.53M |
|