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
301
$5.64M 0.03%
449,287
302
$5.61M 0.03%
+153,063
303
$5.41M 0.03%
+8,209
304
$5.33M 0.03%
15,596
+15,485
305
$5.3M 0.03%
115,613
306
$5.19M 0.03%
+28,354
307
$5.17M 0.03%
+110,090
308
$5.17M 0.03%
+226,988
309
$5.14M 0.03%
+20,132
310
$5.12M 0.03%
+26,437
311
$5.08M 0.03%
+793,530
312
$5.02M 0.03%
61,228
313
$5.02M 0.03%
+46,604
314
$4.96M 0.03%
68,510
315
$4.83M 0.03%
+31,748
316
$4.79M 0.03%
26,742
+22,180
317
$4.79M 0.03%
129,144
-7,215
318
$4.79M 0.03%
+63,994
319
$4.72M 0.03%
+157,547
320
$4.7M 0.03%
36,245
+11,530
321
$4.67M 0.03%
32,351
322
$4.49M 0.03%
16,675
323
$4.45M 0.03%
85,255
324
$4.42M 0.03%
25,640
+17,556
325
$4.41M 0.03%
117,267
11 12
13
14 15