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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.02%
23,342
-15,759
277
$1.41M 0.02%
17,590
278
$1.38M 0.02%
8,312
279
$1.35M 0.02%
11,212
280
$1.34M 0.02%
9,815
-20,749
281
$1.33M 0.02%
23,408
-141,698
282
$1.32M 0.02%
4,899
283
$1.31M 0.02%
14,300
-2,235
284
$1.29M 0.02%
9,332
-6,400
285
$1.28M 0.02%
7,078
286
$1.26M 0.02%
9,502
287
$1.26M 0.02%
14,410
288
$1.25M 0.02%
31,133
-10,189
289
$1.24M 0.02%
12,631
-6,035
290
$1.18M 0.02%
10,439
-21,966
291
$1.18M 0.02%
23,321
292
$1.16M 0.02%
23,332
293
$1.16M 0.02%
24,623
294
$1.15M 0.02%
25,951
-169,190
295
$1.14M 0.02%
26,299
-18,035
296
$1.12M 0.02%
15,089
297
$1.12M 0.02%
7,821
-3,083
298
$1.12M 0.02%
71,002
-683,336
299
$1.1M 0.02%
14,895
-7,270
300
$1.08M 0.02%
7,579
10 11
12
13 14