CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
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 Change
in Stake 		Capital Flow
226
$4.07M 0.07%
+134,421
227
$4.05M 0.07%
+95,591
228
$4.02M 0.07%
+136,094
229
$4M 0.07%
+66,712
230
$3.98M 0.07%
+109,625
231
$3.92M 0.07%
+90,891
232
$3.89M 0.07%
+17,756
233
$3.77M 0.06%
+80,952
234
$3.76M 0.06%
+17,435
235
$3.7M 0.06%
+21,770
236
$3.69M 0.06%
+67,199
237
$3.69M 0.06%
+32,382
238
$3.67M 0.06%
+79,410
239
$3.67M 0.06%
+31,889
240
$3.65M 0.06%
+38,887
241
$3.65M 0.06%
+14,044
242
$3.59M 0.06%
+15,176
243
$3.57M 0.06%
+15,248
244
$3.53M 0.06%
+14,864
245
$3.53M 0.06%
+128,182
246
$3.5M 0.06%
+13,142
247
$3.47M 0.06%
+38,645
248
$3.46M 0.06%
+159,496
249
$3.42M 0.06%
+2,889
250
$3.35M 0.06%
+32,405
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