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
251
$8.57M 0.05%
111,070
+59,526
252
$8.56M 0.05%
+239,799
253
$8.52M 0.05%
+49,258
254
$8.5M 0.05%
37,484
+35,034
255
$8.36M 0.05%
53,650
256
$8.29M 0.05%
89,302
+36,219
257
$8.22M 0.05%
12,492
+7,275
258
$8.05M 0.05%
199,830
+39,590
259
$7.96M 0.05%
79,308
260
$7.91M 0.05%
24,871
261
$7.9M 0.05%
163,976
262
$7.74M 0.05%
128,162
263
$7.54M 0.05%
100,000
264
$7.51M 0.04%
156,219
-70,249
265
$7.46M 0.04%
32,469
266
$7.45M 0.04%
34,922
+25,950
267
$7.35M 0.04%
84,448
268
$7.31M 0.04%
130,134
-126,620
269
$7.3M 0.04%
384,455
-497,018
270
$7.27M 0.04%
92,800
271
$7.27M 0.04%
+83,371
272
$7.27M 0.04%
166,612
-11,719
273
$7.18M 0.04%
242,732
-73,088
274
$7.11M 0.04%
51,280
+11,022
275
$7.04M 0.04%
+50,660
9 10
11
12 13