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
301
$1.07M 0.02%
28,459
302
$1.06M 0.02%
21,627
303
$1.05M 0.02%
10,052
304
$1.04M 0.02%
2,119
-2,837
305
$1.01M 0.02%
7,937
-5,443
306
$1.01M 0.02%
9,564
307
$1M 0.02%
4,524
308
$981K 0.02%
9,172
309
$976K 0.02%
8,859
310
$975K 0.02%
16,953
311
$972K 0.02%
8,405
312
$957K 0.02%
15,549
-34,285
313
$941K 0.02%
19,149
-47,085
314
$880K 0.02%
4,096
-11,080
315
$838K 0.01%
26,689
316
$837K 0.01%
36,599
-122,897
317
$812K 0.01%
12,731
318
$804K 0.01%
9,535
-19,959
319
$800K 0.01%
3,630
320
$766K 0.01%
3,927
-5,523
321
$764K 0.01%
8,568
-5,876
322
$753K 0.01%
61,444
323
$741K 0.01%
53,018
-18,971
324
$735K 0.01%
22,869
325
$733K 0.01%
10,635
11 12
13
14 15