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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.3B
| $4.6M | 0.08% |
72,299
| – | – |
|
177
MarketAxess Holdings
MKTX
$6.99B
| $4.57M | 0.08% |
9,173
-6,365
| -41% | -$3.17M |
|
178
Dell
DELL
$83.2B
| $4.37M | 0.08% |
97,886
-62,760
| -39% | -$2.8M |
|
179
Zoetis
ZTS
$67.3B
| $4.36M | 0.08% |
27,684
| – | – |
|
180
CSX Corp
CSX
$60.5B
| $4.32M | 0.07% |
134,421
| – | – |
|
181
Air Products & Chemicals
APD
$64.3B
| $4.22M | 0.07% |
14,989
| – | – |
|
182
Valero Energy
VLO
$48.9B
| $4.19M | 0.07% |
58,472
-132,191
| -69% | -$9.47M |
|
|
183
Comcast
CMCSA
$126B
| $4.14M | 0.07% |
76,536
-1,906,498
| -96% | -$103M |
|
184
Motorola Solutions
MSI
$79.7B
| $4.09M | 0.07% |
21,770
| – | – |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $4.06M | 0.07% |
95,592
+1
| +0% | +$42 |
|
186
Omega Healthcare
OHI
$12.8B
| $4.02M | 0.07% |
109,625
| – | – |
|
187
Synopsys
SNPS
$113B
| $4M | 0.07% |
16,150
-47,620
| -75% | -$11.8M |
|
188
Norfolk Southern
NSC
$61.8B
| $3.99M | 0.07% |
14,864
| – | – |
|
189
FedEx
FDX
$53.1B
| $3.99M | 0.07% |
14,044
| – | – |
|
190
Kimco Realty
KIM
$15.3B
| $3.97M | 0.07% |
211,687
| – | – |
|
191
Freeport-McMoran
FCX
$67B
| $3.9M | 0.07% |
118,510
-47,828
| -29% | -$1.58M |
|
192
Constellation Brands
STZ
$25.8B
| $3.84M | 0.07% |
16,825
-931
| -5% | -$212K |
|
193
Mohawk Industries
MHK
$8.67B
| $3.59M | 0.06% |
18,666
| – | – |
|
194
W.R. Berkley
WRB
$27.5B
| $3.59M | 0.06% |
107,100
-28,994
| -21% | -$971K |
|
195
Tyson Foods
TSN
$19.9B
| $3.55M | 0.06% |
47,837
| – | – |
|
196
Healthcare Realty
HR
$6.35B
| $3.54M | 0.06% |
128,182
| – | – |
|
197
Camden Property Trust
CPT
$11.9B
| $3.46M | 0.06% |
+31,469
| New | +$3.46M |
|
198
Copart
CPRT
$47.1B
| $3.37M | 0.06% |
123,988
+75,836
| +157% | +$2.06M |
|
199
Raymond James Financial
RJF
$33.1B
| $3.34M | 0.06% |
40,865
| – | – |
|
200
Abbott
ABT
$230B
| $3.34M | 0.06% |
27,840
| – | – |
|