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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.1B
| $3.31M | 0.06% |
51,726
-101,085
| -66% | -$6.46M |
|
202
FMC
FMC
$4.6B
| $3.3M | 0.06% |
29,851
-2,038
| -6% | -$225K |
|
203
Philip Morris
PM
$256B
| $3.28M | 0.06% |
36,908
-114,608
| -76% | -$10.2M |
|
204
Steel Dynamics
STLD
$19.2B
| $3.26M | 0.06% |
64,307
| – | – |
|
205
Eaton
ETN
$136B
| $3.22M | 0.06% |
23,311
| – | – |
|
206
Boston Scientific
BSX
$160B
| $3.22M | 0.06% |
83,352
| – | – |
|
207
Jefferies Financial Group
JEF
$13.3B
| $3.22M | 0.06% |
111,810
| – | – |
|
208
Atlassian
TEAM
$47.8B
| $3.21M | 0.06% |
15,248
| – | – |
|
209
Equinix
EQIX
$76.3B
| $3.19M | 0.06% |
4,690
-3,910
| -45% | -$2.66M |
|
210
NetApp
NTAP
$24.6B
| $3.13M | 0.05% |
43,125
-5,262
| -11% | -$382K |
|
211
Phillips 66
PSX
$53.5B
| $3.13M | 0.05% |
38,419
-72,770
| -65% | -$5.93M |
|
212
BWX Technologies
BWXT
$14.8B
| $3.13M | 0.05% |
47,450
| – | – |
|
213
Edwards Lifesciences
EW
$46.9B
| $3.03M | 0.05% |
36,223
| – | – |
|
214
Mondelez International
MDLZ
$81B
| $2.96M | 0.05% |
50,499
-211,795
| -81% | -$12.4M |
|
215
Roper Technologies
ROP
$55.9B
| $2.93M | 0.05% |
7,272
| – | – |
|
216
LPL Financial
LPLA
$27.2B
| $2.91M | 0.05% |
20,454
| – | – |
|
217
Newmont
NEM
$83.4B
| $2.9M | 0.05% |
48,179
| – | – |
|
218
Colgate-Palmolive
CL
$68.1B
| $2.88M | 0.05% |
36,471
-13,482
| -27% | -$1.06M |
|
219
Vulcan Materials
VMC
$38.6B
| $2.86M | 0.05% |
16,958
| – | – |
|
220
OneMain Financial
OMF
$7.23B
| $2.85M | 0.05% |
53,109
| – | – |
|
221
Digital Realty Trust
DLR
$55.9B
| $2.85M | 0.05% |
20,232
-207,280
| -91% | -$29.2M |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.81M | 0.05% |
23,408
-131,966
| -85% | -$15.8M |
|
223
Masimo
MASI
$8.05B
| $2.61M | 0.05% |
11,358
| – | – |
|
224
Biogen
BIIB
$21.1B
| $2.6M | 0.05% |
9,291
| – | – |
|
225
Chevron
CVX
$312B
| $2.58M | 0.04% |
24,601
-66,529
| -73% | -$6.97M |
|