CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+15.13%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Apple
AAPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Willis Towers Watson
WTW
|
$219M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $5.6M | 0.09% |
+20,535
| New | +$5.6M |
|
202
Waste Management
WM
$88.6B
| $5.58M | 0.09% |
+47,301
| New | +$5.58M |
|
203
Carrier Global
CARR
$55.8B
| $5.57M | 0.09% |
+147,525
| New | +$5.57M |
|
204
Lowe's Companies
LOW
$151B
| $5.29M | 0.09% |
+32,955
| New | +$5.29M |
|
205
Healthpeak Properties
DOC
$12.8B
| $5.26M | 0.09% |
+174,040
| New | +$5.26M |
|
206
Hershey
HSY
$37.6B
| $5.21M | 0.09% |
+34,220
| New | +$5.21M |
|
207
American Homes 4 Rent
AMH
$12.9B
| $5.15M | 0.09% |
+171,552
| New | +$5.15M |
|
208
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.08% |
+16,441
| New | +$5.01M |
|
209
Globe Life
GL
$11.3B
| $5M | 0.08% |
+52,662
| New | +$5M |
|
210
Weyerhaeuser
WY
$18.9B
| $4.93M | 0.08% |
+147,024
| New | +$4.93M |
|
211
L3Harris
LHX
$51B
| $4.92M | 0.08% |
+26,052
| New | +$4.92M |
|
212
Elevance Health
ELV
$70.6B
| $4.71M | 0.08% |
+14,654
| New | +$4.71M |
|
213
Invesco
IVZ
$9.81B
| $4.62M | 0.08% |
+264,957
| New | +$4.62M |
|
214
Zoetis
ZTS
$67.9B
| $4.58M | 0.08% |
+27,684
| New | +$4.58M |
|
215
Equitable Holdings
EQH
$16B
| $4.46M | 0.07% |
+174,285
| New | +$4.46M |
|
216
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.07% |
+129,237
| New | +$4.37M |
|
217
Freeport-McMoran
FCX
$66.5B
| $4.33M | 0.07% |
+166,338
| New | +$4.33M |
|
218
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.07% |
+49,953
| New | +$4.27M |
|
219
Gilead Sciences
GILD
$143B
| $4.26M | 0.07% |
+73,044
| New | +$4.26M |
|
220
NNN REIT
NNN
$8.18B
| $4.26M | 0.07% |
+104,000
| New | +$4.26M |
|
221
Voya Financial
VOYA
$7.38B
| $4.25M | 0.07% |
+72,299
| New | +$4.25M |
|
222
Becton Dickinson
BDX
$55.1B
| $4.23M | 0.07% |
+17,311
| New | +$4.23M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $4.22M | 0.07% |
+208,777
| New | +$4.22M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $4.17M | 0.07% |
+30,564
| New | +$4.17M |
|
225
Air Products & Chemicals
APD
$64.5B
| $4.1M | 0.07% |
+14,989
| New | +$4.1M |
|