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
301
$1.06M 0.01%
7,937
302
$1.05M 0.01%
3,822
-16,676
303
$1.03M 0.01%
10,052
304
$1.01M 0.01%
15,089
305
$923K 0.01%
19,386
-18,989
306
$885K 0.01%
10,381
-100,000
307
$860K 0.01%
15,732
-30,036
308
$845K 0.01%
1,338
-781
309
$811K 0.01%
8,516
-13,577
310
$805K 0.01%
12,731
311
$804K 0.01%
3,904
-8,136
312
$797K 0.01%
10,635
313
$751K 0.01%
3,927
314
$749K 0.01%
4,976
315
$743K 0.01%
19,069
316
$740K 0.01%
2,141
317
$728K 0.01%
8,042
318
$715K 0.01%
11,372
-78,674
319
$703K 0.01%
471
320
$700K 0.01%
16,094
321
$683K 0.01%
21,347
322
$678K 0.01%
+22,397
323
$678K 0.01%
7,714
324
$673K 0.01%
1,947
325
$652K 0.01%
9,667
11 12
13
14 15