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 | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$10.2B
| $8.82M | 0.1% |
+154,822
| New | +$8.82M |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $8.78M | 0.1% |
+81,781
| New | +$8.78M |
|
178
Becton Dickinson
BDX
$55.1B
| $8.67M | 0.1% |
36,542
| – | – |
|
179
General Dynamics
GD
$86.8B
| $8.63M | 0.1% |
45,860
-129
| -0.3% | -$24.3K |
|
180
CBRE Group
CBRE
$48.9B
| $8.61M | 0.1% |
+100,391
| New | +$8.61M |
|
181
Equity Lifestyle Properties
ELS
$12B
| $8.5M | 0.1% |
114,336
+112,677
| +6,792% | +$8.37M |
|
182
Royal Gold
RGLD
$12.2B
| $8.45M | 0.1% |
+74,013
| New | +$8.45M |
|
183
Principal Financial Group
PFG
$17.8B
| $8.2M | 0.1% |
+129,785
| New | +$8.2M |
|
184
State Street
STT
$32B
| $8M | 0.09% |
97,265
-41,543
| -30% | -$3.42M |
|
185
Healthpeak Properties
DOC
$12.8B
| $7.99M | 0.09% |
+240,000
| New | +$7.99M |
|
186
First Industrial Realty Trust
FR
$6.92B
| $7.99M | 0.09% |
+152,898
| New | +$7.99M |
|
187
Hartford Financial Services
HIG
$37B
| $7.94M | 0.09% |
128,191
-66,052
| -34% | -$4.09M |
|
188
Alaska Air
ALK
$7.28B
| $7.81M | 0.09% |
129,496
+123,306
| +1,992% | +$7.44M |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $7.71M | 0.09% |
+311,085
| New | +$7.71M |
|
190
RTX Corp
RTX
$211B
| $7.59M | 0.09% |
89,002
| – | – |
|
191
Lazard
LAZ
$5.32B
| $7.54M | 0.09% |
+166,612
| New | +$7.54M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $7.43M | 0.09% |
30,238
| – | – |
|
193
Eli Lilly
LLY
$652B
| $7.3M | 0.09% |
31,804
-35,224
| -53% | -$8.08M |
|
194
PPG Industries
PPG
$24.8B
| $7.03M | 0.08% |
41,394
-16,892
| -29% | -$2.87M |
|
195
Verizon
VZ
$187B
| $7.02M | 0.08% |
125,269
-182,909
| -59% | -$10.2M |
|
196
Altria Group
MO
$112B
| $7.02M | 0.08% |
147,155
-44,045
| -23% | -$2.1M |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $6.96M | 0.08% |
+201,785
| New | +$6.96M |
|
198
Healthcare Realty
HR
$6.35B
| $6.82M | 0.08% |
255,584
+127,402
| +99% | +$3.4M |
|
199
Walt Disney
DIS
$212B
| $6.56M | 0.08% |
37,344
-22,596
| -38% | -$3.97M |
|
200
Las Vegas Sands
LVS
$36.9B
| $6.45M | 0.08% |
122,432
-37,646
| -24% | -$1.98M |
|