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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $11.7M | 0.11% |
213,115
| – | – |
|
152
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.11% |
57,562
+56,817
| +7,626% | +$11.4M |
|
153
Fiserv
FI
$74B
| $11.5M | 0.1% |
104,642
-8,740
| -8% | -$962K |
|
154
GE Aerospace
GE
$299B
| $11.4M | 0.1% |
175,061
-137,295
| -44% | -$8.91M |
|
155
Essex Property Trust
ESS
$17B
| $11.2M | 0.1% |
33,712
| – | – |
|
156
Lockheed Martin
LMT
$107B
| $11.1M | 0.1% |
30,407
-4,634
| -13% | -$1.69M |
|
157
MetLife
MET
$54.4B
| $10.9M | 0.1% |
166,542
| – | – |
|
158
CBRE Group
CBRE
$48.1B
| $10.8M | 0.1% |
105,540
+5,149
| +5% | +$525K |
|
159
Colgate-Palmolive
CL
$67.6B
| $10.7M | 0.1% |
142,550
-16,150
| -10% | -$1.22M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.1% |
82,035
+43,473
| +113% | +$5.65M |
|
161
MGM Resorts International
MGM
$10.1B
| $10.6M | 0.1% |
219,364
-219,364
| -50% | -$10.6M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.1% |
+219,070
| New | +$10.5M |
|
163
NNN REIT
NNN
$8B
| $10.5M | 0.1% |
+226,468
| New | +$10.5M |
|
164
Fidelity National Financial
FNF
$16.4B
| $10.3M | 0.09% |
216,995
+109,355
| +102% | +$5.18M |
|
165
Evergy
EVRG
$16.5B
| $10.1M | 0.09% |
160,949
| – | – |
|
166
Union Pacific
UNP
$132B
| $10.1M | 0.09% |
44,818
| – | – |
|
167
Omega Healthcare
OHI
$12.6B
| $9.91M | 0.09% |
315,820
+242,732
| +332% | +$7.62M |
|
168
Azenta
AZTA
$1.35B
| $9.85M | 0.09% |
+94,256
| New | +$9.85M |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.7M | 0.09% |
78,109
-255,021
| -77% | -$31.7M |
|
170
Equity Lifestyle Properties
ELS
$11.8B
| $9.68M | 0.09% |
114,336
| – | – |
|
171
Liberty Broadband Class C
LBRDK
$8.53B
| $9.68M | 0.09% |
57,486
| – | – |
|
172
Rexford Industrial Realty
REXR
$9.96B
| $9.63M | 0.09% |
154,822
| – | – |
|
173
Electronic Arts
EA
$42B
| $9.59M | 0.09% |
71,159
| – | – |
|
174
Eli Lilly
LLY
$666B
| $9.53M | 0.09% |
39,881
+8,077
| +25% | +$1.93M |
|
|
CHNG
175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.5M | 0.09% |
459,354
| – | – |
|