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
326
$732K 0.01%
17,339
-130,186
327
$719K 0.01%
2,552
-1,750
328
$713K 0.01%
1,248
329
$708K 0.01%
8,042
330
$695K 0.01%
5,417
-2,408
331
$686K 0.01%
21,598
-63,054
332
$682K 0.01%
4,976
-3,413
333
$681K 0.01%
3,729
-2,116
334
$668K 0.01%
1,608
-1,103
335
$663K 0.01%
16,094
336
$661K 0.01%
471
-2,418
337
$654K 0.01%
3,923
-38,617
338
$632K 0.01%
21,347
-73,679
339
$619K 0.01%
18,768
-50,772
340
$608K 0.01%
2,141
-1,468
341
$602K 0.01%
9,667
342
$602K 0.01%
1,947
-1,335
343
$596K 0.01%
19,069
344
$592K 0.01%
7,714
-5,290
345
$589K 0.01%
9,607
-25,987
346
$589K 0.01%
22,002
347
$581K 0.01%
3,007
348
$576K 0.01%
8,318
349
$576K 0.01%
22,663
350
$565K 0.01%
10,846
12 13
14
15 16