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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
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 Change
in Stake 		Capital Flow
226
$4.59M 0.05%
+61,228
227
$4.56M 0.05%
38,562
-109,392
228
$4.51M 0.05%
28,909
-5,767
229
$4.5M 0.05%
107,640
-73,514
230
$4.48M 0.05%
+62,472
231
$4.46M 0.05%
18,284
-103,986
232
$4.45M 0.05%
18,753
-64,249
233
$4.26M 0.05%
229,724
-149,154
234
$4.14M 0.05%
85,367
-156,199
235
$4.13M 0.05%
+90,905
236
$4.09M 0.05%
123,988
237
$3.94M 0.05%
7,390
-12,431
238
$3.94M 0.05%
16,825
239
$3.59M 0.04%
53,240
-213,692
240
$3.56M 0.04%
42,646
+21,691
241
$3.33M 0.04%
15,376
-10,593
242
$3.17M 0.04%
22,645
-24,656
243
$3.17M 0.04%
42,958
-4,879
244
$3.16M 0.04%
156,573
-306,447
245
$3.08M 0.04%
49,364
-1,135
246
$3.04M 0.04%
+12,938
247
$2.96M 0.03%
48,203
-24,096
248
$2.95M 0.03%
16,958
249
$2.92M 0.03%
+59,692
250
$2.73M 0.03%
10,827
-13,894
8 9
10
11 12