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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-815,720
252
– –
-416,505
253
– –
-25,797
254
– –
-9,212
255
– –
-153,063
256
– –
-5,821
257
– –
-29,495
258
– –
-42,234
259
– –
-50,660
260
– –
-8,409
261
– –
-7,145
262
– –
-9,554
263
– –
-6,096
264
– –
-20,953
265
– –
-7,472
266
– –
-16,230
267
– –
-37,351
268
– –
-5,113
269
– –
-18,745
270
– –
-3,022
271
– –
-328,595
272
– –
-57,340
273
– –
-14,895
274
– –
-115,258
275
– –
-261,356
9 10
11
12 13