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
301
$2.24M 0.04%
+5,847
302
$2.24M 0.04%
+107,616
303
$2.23M 0.04%
+4,178
304
$2.2M 0.04%
+29,628
305
$2.15M 0.04%
+33,706
306
$2.13M 0.04%
+20,454
307
$2.09M 0.04%
+35,594
308
$2.08M 0.03%
+84,652
309
$2.06M 0.03%
+45,768
310
$2.05M 0.03%
+15,732
311
$2.04M 0.03%
+26,991
312
$2.04M 0.03%
+30,607
313
$2.04M 0.03%
+7,490
314
$2.03M 0.03%
+32,577
315
$2.03M 0.03%
+29,418
316
$2.02M 0.03%
+13,945
317
$2M 0.03%
+12,770
318
$1.97M 0.03%
+18,382
319
$1.97M 0.03%
+39,101
320
$1.96M 0.03%
+9,462
321
$1.96M 0.03%
+22,165
322
$1.96M 0.03%
+3,159
323
$1.95M 0.03%
+8,605
324
$1.94M 0.03%
+52,052
325
$1.9M 0.03%
+50,189
11 12
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