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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.69M 0.05%
+56,745
277
$2.68M 0.04%
+19,871
278
$2.67M 0.04%
+7,044
279
$2.63M 0.04%
+18,666
280
$2.63M 0.04%
+111,810
281
$2.63M 0.04%
+15,418
282
$2.61M 0.04%
+40,865
283
$2.59M 0.04%
+101,680
284
$2.56M 0.04%
+53,109
285
$2.54M 0.04%
+622
286
$2.52M 0.04%
+16,958
287
$2.5M 0.04%
+82,895
288
$2.5M 0.04%
+46,082
289
$2.48M 0.04%
+4,956
290
$2.42M 0.04%
+147,159
291
$2.38M 0.04%
+30,798
292
$2.38M 0.04%
+95,026
293
$2.37M 0.04%
+64,307
294
$2.37M 0.04%
+29,494
295
$2.33M 0.04%
+19,230
296
$2.32M 0.04%
+8,518
297
$2.29M 0.04%
+11,494
298
$2.27M 0.04%
+9,291
299
$2.27M 0.04%
+69,540
300
$2.26M 0.04%
+5,832
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