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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.03%
11,494
252
$1.96M 0.03%
34,368
253
$1.93M 0.03%
12,426
254
$1.91M 0.03%
3,055
255
$1.87M 0.03%
13,447
-6,424
256
$1.86M 0.03%
20,653
257
$1.86M 0.03%
3,159
258
$1.84M 0.03%
4,928
259
$1.79M 0.03%
37,163
260
$1.79M 0.03%
24,660
-163,176
261
$1.77M 0.03%
38,375
-11,814
262
$1.73M 0.03%
20,264
263
$1.71M 0.03%
9,947
-70,295
264
$1.7M 0.03%
5,000
265
$1.64M 0.03%
8,442
266
$1.62M 0.03%
23,719
267
$1.61M 0.03%
14,040
-16,818
268
$1.58M 0.03%
20,955
-69,220
269
$1.53M 0.03%
54,164
-47,516
270
$1.51M 0.03%
3,109
271
$1.5M 0.03%
25,150
-365,660
272
$1.49M 0.03%
18,616
273
$1.45M 0.03%
5,498
274
$1.45M 0.03%
6,606
275
$1.44M 0.03%
39,135
9 10
11
12 13