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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.4B
| $7.08M | 0.12% |
181,154
-68,842
| -28% | -$2.69M |
|
152
RTX Corp
RTX
$206B
| $6.88M | 0.12% |
89,002
| – | – |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $6.84M | 0.12% |
+30,238
| New | +$6.84M |
|
154
Vistra
VST
$63.7B
| $6.7M | 0.12% |
378,878
| – | – |
|
155
Invesco
IVZ
$9.81B
| $6.68M | 0.12% |
264,957
| – | – |
|
156
Corteva
CTVA
$49.5B
| $6.66M | 0.12% |
142,755
-49,409
| -26% | -$2.3M |
|
157
Brown & Brown
BRO
$31.5B
| $6.35M | 0.11% |
138,900
+82,155
| +145% | +$3.76M |
|
158
Everest Group
EG
$14.2B
| $6.13M | 0.11% |
24,721
-4,700
| -16% | -$1.16M |
|
159
Waste Management
WM
$88.2B
| $6.1M | 0.11% |
47,301
| – | – |
|
160
Fortune Brands Innovations
FBIN
$7.29B
| $5.92M | 0.1% |
72,278
-8,188
| -10% | -$671K |
|
161
Fifth Third Bancorp
FITB
$30.1B
| $5.88M | 0.1% |
157,089
-185,470
| -54% | -$6.95M |
|
162
Lincoln National
LNC
$7.9B
| $5.61M | 0.1% |
90,046
+57,067
| +173% | +$3.55M |
|
163
Spotify
SPOT
$148B
| $5.49M | 0.1% |
20,498
| – | – |
|
164
Lear
LEA
$6B
| $5.48M | 0.09% |
30,255
-50,400
| -62% | -$9.14M |
|
165
Northrop Grumman
NOC
$83.3B
| $5.32M | 0.09% |
16,441
| – | – |
|
166
L3Harris
LHX
$51.2B
| $5.28M | 0.09% |
26,052
| – | – |
|
167
Dollar General
DG
$23.9B
| $5.26M | 0.09% |
25,969
-20,818
| -44% | -$4.22M |
|
168
Intuit
INTU
$187B
| $5.2M | 0.09% |
13,561
-56,664
| -81% | -$21.7M |
|
169
Southwest Airlines
LUV
$16.7B
| $4.94M | 0.09% |
80,952
| – | – |
|
170
Assurant
AIZ
$10.7B
| $4.92M | 0.09% |
34,676
+23,661
| +215% | +$3.35M |
|
171
Arch Capital
ACGL
$33.9B
| $4.84M | 0.08% |
+126,098
| New | +$4.84M |
|
172
UDR
UDR
$12.8B
| $4.81M | 0.08% |
109,719
-143,940
| -57% | -$6.31M |
|
173
Cheniere Energy
LNG
$51.3B
| $4.8M | 0.08% |
66,712
| – | – |
|
174
Bunge Global
BG
$16.9B
| $4.79M | 0.08% |
60,479
-157,985
| -72% | -$12.5M |
|
175
Gilead Sciences
GILD
$144B
| $4.72M | 0.08% |
73,044
| – | – |
|