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 | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.14% |
660,381
+636,973
| +2,721% | +$11.6M |
|
152
Cisco
CSCO
$269B
| $11.9M | 0.14% |
224,706
-973,320
| -81% | -$51.6M |
|
153
Best Buy
BBY
$16.3B
| $11.8M | 0.14% |
102,344
-77,332
| -43% | -$8.89M |
|
154
MKS Inc. Common Stock
MKSI
$6.83B
| $11.5M | 0.14% |
+64,885
| New | +$11.5M |
|
155
Citizens Financial Group
CFG
$22.7B
| $11.1M | 0.13% |
242,886
-29,727
| -11% | -$1.36M |
|
156
United Parcel Service
UPS
$71.6B
| $10.8M | 0.13% |
52,092
-25,978
| -33% | -$5.4M |
|
157
General Motors
GM
$55.4B
| $10.7M | 0.13% |
180,840
-84,292
| -32% | -$4.99M |
|
158
Wolfspeed
WOLF
$194M
| $10.7M | 0.13% |
+109,198
| New | +$10.7M |
|
159
AT&T
T
$212B
| $10.7M | 0.13% |
490,620
+454,021
| +1,241% | +$9.87M |
|
160
Ally Financial
ALLY
$12.8B
| $10.6M | 0.12% |
213,115
-31,671
| -13% | -$1.58M |
|
161
ServiceNow
NOW
$186B
| $10.6M | 0.12% |
19,284
-4,547
| -19% | -$2.5M |
|
|
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | 0.12% |
+459,354
| New | +$10.6M |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| $10.3M | 0.12% |
221,851
+126,259
| +132% | +$5.85M |
|
164
Bristol-Myers Squibb
BMY
$95B
| $10.3M | 0.12% |
153,503
-274,433
| -64% | -$18.3M |
|
165
Electronic Arts
EA
$42B
| $10.2M | 0.12% |
71,159
+70,650
| +13,880% | +$10.2M |
|
166
Essex Property Trust
ESS
$17B
| $10.1M | 0.12% |
+33,712
| New | +$10.1M |
|
167
Liberty Broadband Class C
LBRDK
$8.53B
| $9.98M | 0.12% |
57,486
+56,222
| +4,448% | +$9.76M |
|
168
MetLife
MET
$54.4B
| $9.97M | 0.12% |
166,542
-192,627
| -54% | -$11.5M |
|
169
Cboe Global Markets
CBOE
$24.5B
| $9.89M | 0.12% |
83,055
-25,664
| -24% | -$3.06M |
|
170
Danaher
DHR
$143B
| $9.87M | 0.12% |
41,493
| – | – |
|
171
Union Pacific
UNP
$132B
| $9.86M | 0.12% |
44,818
+34,143
| +320% | +$7.51M |
|
172
Unity
U
$17B
| $9.8M | 0.12% |
+89,238
| New | +$9.8M |
|
173
Envista
NVST
$3.45B
| $9.79M | 0.12% |
+226,545
| New | +$9.79M |
|
174
Evergy
EVRG
$16.5B
| $9.73M | 0.11% |
+160,949
| New | +$9.73M |
|
175
Align Technology
ALGN
$9.76B
| $9.66M | 0.11% |
15,807
-3,575
| -18% | -$2.18M |
|