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
326
$1.86M 0.03%
+12,426
327
$1.84M 0.03%
+3,055
328
$1.82M 0.03%
+25,664
329
$1.82M 0.03%
+5,000
330
$1.8M 0.03%
+23,013
331
$1.79M 0.03%
+8,442
332
$1.79M 0.03%
+20,264
333
$1.76M 0.03%
+14,648
334
$1.74M 0.03%
+30,254
335
$1.74M 0.03%
+18,666
336
$1.73M 0.03%
+34,368
337
$1.73M 0.03%
+19,965
338
$1.72M 0.03%
+10,374
339
$1.7M 0.03%
+3,318
340
$1.7M 0.03%
+6,757
341
$1.69M 0.03%
+42,438
342
$1.67M 0.03%
+17,501
343
$1.66M 0.03%
+9,304
344
$1.66M 0.03%
+20,653
345
$1.66M 0.03%
+32,979
346
$1.64M 0.03%
+9,450
347
$1.62M 0.03%
+13,380
348
$1.6M 0.03%
+23,719
349
$1.6M 0.03%
+42,333
350
$1.6M 0.03%
+44,334
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