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
251
$3.77M 0.03%
51,544
-17,526
252
$3.72M 0.03%
53,083
+50,247
253
$3.71M 0.03%
17,457
-6,761
254
$3.65M 0.03%
+8,318
255
$3.52M 0.03%
+20,483
256
$3.48M 0.03%
133,015
-178,070
257
$3.44M 0.03%
53,240
258
$3.42M 0.03%
11,119
-8,261
259
$3.36M 0.03%
+142,552
260
$3.35M 0.03%
+60,618
261
$3.33M 0.03%
48,203
262
$3.33M 0.03%
5,217
+3,879
263
$3.24M 0.03%
82,792
+77,378
264
$3.15M 0.03%
14,591
-2,234
265
$3.06M 0.03%
16,958
266
$2.97M 0.03%
65,762
+56,629
267
$2.96M 0.03%
+10,958
268
$2.93M 0.03%
7,841
+7,736
269
$2.76M 0.03%
+36,083
270
$2.75M 0.03%
+112,564
271
$2.75M 0.03%
24,715
+13,018
272
$2.74M 0.02%
41,539
+38,166
273
$2.67M 0.02%
+82,000
274
$2.56M 0.02%
39,135
275
$2.55M 0.02%
31,552
9 10
11
12 13