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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.05%
136,359
-388,586
227
$5.44M 0.05%
449,287
+92,451
228
$5.35M 0.05%
13,788
-27,012
229
$5.32M 0.05%
+40,258
230
$5.18M 0.05%
+2,069
231
$4.88M 0.04%
61,228
232
$4.85M 0.04%
82,038
233
$4.81M 0.04%
144,767
234
$4.8M 0.04%
+85,255
235
$4.7M 0.04%
117,267
-5,165
236
$4.57M 0.04%
+32,351
237
$4.49M 0.04%
+86,584
238
$4.42M 0.04%
7,132
-258
239
$4.35M 0.04%
+235,494
240
$4.29M 0.04%
133,379
+83,746
241
$4.24M 0.04%
+16,675
242
$4.23M 0.04%
+82,194
243
$4.22M 0.04%
10,166
-57,748
244
$4.1M 0.04%
+68,510
245
$4.09M 0.04%
33,798
-11,022
246
$4.01M 0.04%
+94,768
247
$3.87M 0.04%
+17,362
248
$3.83M 0.03%
75,141
-10,226
249
$3.81M 0.03%
98,668
+82,574
250
$3.78M 0.03%
+50,238
8 9
10
11 12