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
251
$2.71M 0.03%
31,552
-6,867
252
$2.7M 0.03%
63,217
-20,135
253
$2.65M 0.03%
73,088
-36,537
254
$2.57M 0.03%
20,737
255
$2.55M 0.03%
93,609
256
$2.49M 0.03%
501
257
$2.35M 0.03%
21,717
-8,134
258
$2.3M 0.03%
29,628
259
$2.2M 0.03%
30,140
-216,925
260
$2.18M 0.03%
8,202
-6,662
261
$2.15M 0.03%
9,893
-11,877
262
$2.09M 0.02%
35,508
-319
263
$2.08M 0.02%
34,368
264
$2.08M 0.02%
8,442
265
$2.05M 0.02%
13,828
-9,483
266
$2.04M 0.02%
76,286
-188,671
267
$2.02M 0.02%
12,194
-223,608
268
$1.99M 0.02%
20,653
269
$1.97M 0.02%
43,018
-456
270
$1.94M 0.02%
23,719
271
$1.94M 0.02%
20,264
272
$1.86M 0.02%
39,135
273
$1.84M 0.02%
31,636
-15,814
274
$1.84M 0.02%
13,585
-3,912
275
$1.74M 0.02%
5,000
9 10
11
12 13