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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.99M 0.04%
118,600
+57,982
277
$6.97M 0.04%
336,100
278
$6.94M 0.04%
115,660
279
$6.9M 0.04%
+67,804
280
$6.77M 0.04%
66,712
281
$6.75M 0.04%
129,496
282
$6.74M 0.04%
117,714
+35,520
283
$6.73M 0.04%
+20,953
284
$6.69M 0.04%
+77,946
285
$6.64M 0.04%
+57,340
286
$6.63M 0.04%
61,493
287
$6.54M 0.04%
115,327
+111,942
288
$6.53M 0.04%
+74,862
289
$6.49M 0.04%
71,047
290
$6.46M 0.04%
91,863
291
$6.44M 0.04%
79,246
292
$6.29M 0.04%
39,262
293
$6.24M 0.04%
+37,828
294
$6.19M 0.04%
22,602
-2,661
295
$6.19M 0.04%
99,684
-28,885
296
$6.13M 0.04%
65,874
297
$6.04M 0.04%
69,319
+37,648
298
$5.86M 0.03%
106,689
+20,105
299
$5.78M 0.03%
35,000
300
$5.68M 0.03%
11,698
+6,535
10 11
12
13 14