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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54M 0.02%
12,224
+11,461
277
$2.52M 0.02%
+91,511
278
$2.52M 0.02%
31,671
-11,287
279
$2.51M 0.02%
501
280
$2.42M 0.02%
12,941
+12,001
281
$2.41M 0.02%
93,609
282
$2.4M 0.02%
9,893
283
$2.36M 0.02%
15,249
-23,302
284
$2.27M 0.02%
17,967
+16,935
285
$2.21M 0.02%
+94,731
286
$2.18M 0.02%
37,351
-68,926
287
$2.15M 0.02%
+5,163
288
$2.14M 0.02%
8,972
-12,596
289
$2.14M 0.02%
25,411
-37,061
290
$2.13M 0.02%
94,573
-62,000
291
$2.12M 0.02%
49,594
-13,623
292
$2.09M 0.02%
+13,125
293
$2.02M 0.02%
59,692
294
$2M 0.02%
13,585
295
$2M 0.02%
21,717
296
$1.99M 0.02%
+14,205
297
$1.98M 0.02%
120,867
-539,514
298
$1.93M 0.02%
30,140
299
$1.83M 0.02%
21,691
-20,955
300
$1.8M 0.02%
5,000
10 11
12
13 14