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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.02%
28,885
-35,422
277
$1.69M 0.02%
17,590
278
$1.62M 0.02%
19,570
-9,780
279
$1.61M 0.02%
22,979
-363
280
$1.56M 0.02%
6,606
281
$1.56M 0.02%
5,069
-2,421
282
$1.53M 0.02%
18,616
283
$1.52M 0.02%
8,272
-5,673
284
$1.51M 0.02%
49,633
-24,812
285
$1.47M 0.02%
9,332
286
$1.45M 0.02%
8,312
287
$1.38M 0.02%
13,827
-213
288
$1.25M 0.01%
4,899
289
$1.25M 0.01%
30,548
-585
290
$1.21M 0.01%
1,874
-1,285
291
$1.21M 0.01%
11,697
-24,526
292
$1.17M 0.01%
2,480
-4,792
293
$1.16M 0.01%
14,895
294
$1.13M 0.01%
4,086
-12,064
295
$1.12M 0.01%
19,149
296
$1.11M 0.01%
7,579
297
$1.08M 0.01%
8,084
-5,363
298
$1.08M 0.01%
26,299
299
$1.06M 0.01%
11,144
-156,227
300
$1.06M 0.01%
8,405
10 11
12
13 14