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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.76M 0.06%
+223,068
227
$9.73M 0.06%
163,370
+160,017
228
$9.72M 0.06%
94,256
229
$9.51M 0.06%
204,937
+129,796
230
$9.46M 0.06%
60,256
+18,481
231
$9.46M 0.06%
24,811
+14,645
232
$9.39M 0.06%
71,159
233
$9.3M 0.06%
108,068
+19,066
234
$9.29M 0.06%
+204,803
235
$9.26M 0.06%
57,486
236
$9.25M 0.06%
80,032
-2,003
237
$9.23M 0.06%
70,809
238
$9.08M 0.05%
+136,617
239
$9.07M 0.05%
59,552
240
$9.05M 0.05%
+56,666
241
$9M 0.05%
+51,605
242
$8.99M 0.05%
261,356
243
$8.97M 0.05%
36,542
244
$8.91M 0.05%
479,460
245
$8.87M 0.05%
+147,860
246
$8.85M 0.05%
128,191
247
$8.74M 0.05%
174,205
-42,790
248
$8.72M 0.05%
100,220
-1,517,188
249
$8.67M 0.05%
40,017
250
$8.65M 0.05%
41,482
8 9
10
11 12