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
251
$3.33M 0.06%
+30,858
252
$3.31M 0.06%
+36,223
253
$3.21M 0.05%
+48,387
254
$3.19M 0.05%
+146,384
255
$3.18M 0.05%
+211,687
256
$3.15M 0.05%
+56,449
257
$3.13M 0.05%
+7,272
258
$3.12M 0.05%
+20,381
259
$3.08M 0.05%
+47,837
260
$3.05M 0.05%
+11,358
261
$3.05M 0.05%
+27,840
262
$3.03M 0.05%
+7,391
263
$3.02M 0.05%
+17,264
264
$3M 0.05%
+49,834
265
$3M 0.05%
+83,352
266
$2.99M 0.05%
+26,288
267
$2.98M 0.05%
+23,438
268
$2.94M 0.05%
+6,092
269
$2.93M 0.05%
+66,234
270
$2.88M 0.05%
+48,179
271
$2.86M 0.05%
+47,450
272
$2.83M 0.05%
+7,210
273
$2.8M 0.05%
+23,311
274
$2.77M 0.05%
+11,294
275
$2.71M 0.05%
+29,350
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