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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| $6.41M | 0.08% |
100,000
+76,592
| +327% | +$4.91M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 0.07% |
106,277
-46,242
| -30% | -$2.77M |
|
203
Johnson Controls International
JCI
$69.5B
| $6.25M | 0.07% |
90,992
-29,335
| -24% | -$2.01M |
|
|
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
| $6.16M | 0.07% |
115,613
-57,196
| -33% | -$3.05M |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $6.05M | 0.07% |
71,047
-1,231
| -2% | -$105K |
|
206
Raymond James Financial
RJF
$33B
| $6.04M | 0.07% |
69,719
+28,854
| +71% | +$2.5M |
|
207
Comerica
CMA
$8.85B
| $6.03M | 0.07% |
+84,448
| New | +$6.03M |
|
208
HCA Healthcare
HCA
$98.5B
| $5.82M | 0.07% |
28,171
-79,516
| -74% | -$16.4M |
|
209
Cheniere Energy
LNG
$51.8B
| $5.79M | 0.07% |
66,712
| – | – |
|
210
Agilent Technologies
A
$36.5B
| $5.7M | 0.07% |
38,551
-63,087
| -62% | -$9.32M |
|
211
LKQ Corp
LKQ
$8.33B
| $5.69M | 0.07% |
115,660
-279,915
| -71% | -$13.8M |
|
212
IAC Inc
IAC
$2.98B
| $5.67M | 0.07% |
+44,820
| New | +$5.67M |
|
213
Linde
LIN
$220B
| $5.6M | 0.07% |
19,380
-29,161
| -60% | -$8.43M |
|
214
Annaly Capital Management
NLY
$14.2B
| $5.39M | 0.06% |
+151,714
| New | +$5.39M |
|
215
UDR
UDR
$13B
| $5.37M | 0.06% |
109,719
| – | – |
|
216
LPL Financial
LPLA
$26.6B
| $5.3M | 0.06% |
39,262
+18,808
| +92% | +$2.54M |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $5.21M | 0.06% |
+38,717
| New | +$5.21M |
|
218
OneMain Financial
OMF
$7.31B
| $4.92M | 0.06% |
82,038
+28,929
| +54% | +$1.73M |
|
219
Brown & Brown
BRO
$31.3B
| $4.88M | 0.06% |
91,863
-47,037
| -34% | -$2.5M |
|
220
Douglas Emmett
DEI
$2.83B
| $4.87M | 0.06% |
144,767
+118,078
| +442% | +$3.97M |
|
221
Lumen
LUMN
$4.87B
| $4.85M | 0.06% |
356,836
-2,094,793
| -85% | -$28.5M |
|
222
Automatic Data Processing
ADP
$120B
| $4.81M | 0.06% |
24,218
-43,772
| -64% | -$8.69M |
|
223
Textron
TXT
$14.5B
| $4.75M | 0.06% |
69,070
-94,226
| -58% | -$6.48M |
|
224
L3Harris
LHX
$51B
| $4.66M | 0.05% |
21,568
-4,484
| -17% | -$969K |
|
225
KKR & Co
KKR
$121B
| $4.6M | 0.05% |
77,600
+75,000
| +2,885% | +$4.44M |
|