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
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
301
$1.79M 0.02%
31,636
302
$1.67M 0.02%
+146,897
303
$1.63M 0.01%
20,049
-9,579
304
$1.59M 0.01%
26,469
-9,039
305
$1.59M 0.01%
43,068
-80,920
306
$1.58M 0.01%
6,163
-2,279
307
$1.57M 0.01%
5,710
-2,492
308
$1.57M 0.01%
9,332
309
$1.56M 0.01%
63,273
-13,013
310
$1.56M 0.01%
6,606
311
$1.55M 0.01%
8,312
312
$1.54M 0.01%
14,033
-6,704
313
$1.52M 0.01%
23,902
-10,466
314
$1.44M 0.01%
13,712
-6,552
315
$1.4M 0.01%
13,827
316
$1.39M 0.01%
4,036
-46,035
317
$1.34M 0.01%
22,460
-26,904
318
$1.34M 0.01%
16,051
-7,668
319
$1.32M 0.01%
4,899
320
$1.32M 0.01%
12,843
-4,747
321
$1.27M 0.01%
8,084
-33,310
322
$1.25M 0.01%
4,086
323
$1.24M 0.01%
29,110
-13,908
324
$1.22M 0.01%
+27,243
325
$1.17M 0.01%
+900
11 12
13
14 15