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
326
$647K 0.01%
7,657
-24,920
327
$642K 0.01%
18,768
328
$637K 0.01%
2,134
-11,910
329
$626K 0.01%
12,829
-8,798
330
$622K 0.01%
12,803
-4,536
331
$614K 0.01%
16,882
-11,577
332
$613K 0.01%
4,642
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333
$604K 0.01%
22,002
334
$595K 0.01%
3,177
-746
335
$594K 0.01%
7,427
336
$594K 0.01%
6,679
337
$594K 0.01%
2,181
338
$585K 0.01%
9,607
339
$582K 0.01%
1,248
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340
$579K 0.01%
4,562
-6,650
341
$536K 0.01%
1,843
342
$524K 0.01%
7,058
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343
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344
$496K 0.01%
1,364
345
$486K 0.01%
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346
$484K 0.01%
2,777
347
$479K 0.01%
718
-2,337
348
$473K 0.01%
9,492
-13,840
349
$444K 0.01%
3,278
350
$443K 0.01%
6,349
12 13
14
15 16