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 Inc
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
326
$1.07M 0.01%
14,895
327
$1.07M 0.01%
35,872
+14,525
328
$1.07M 0.01%
8,405
329
$1.06M 0.01%
8,084
330
$1.06M 0.01%
15,089
331
$951K 0.01%
3,822
332
$898K 0.01%
15,732
333
$858K 0.01%
12,651
-6,498
334
$854K 0.01%
3,904
335
$851K 0.01%
11,144
336
$837K 0.01%
3,916
-11,460
337
$828K 0.01%
471
338
$763K 0.01%
5,129
-2,450
339
$733K 0.01%
16,634
-305,855
340
$702K 0.01%
4,562
341
$679K 0.01%
12,829
342
$676K 0.01%
18,343
-12,205
343
$663K 0.01%
3,177
344
$661K 0.01%
19,069
345
$661K 0.01%
5,871
-2,171
346
$647K 0.01%
6,670
-1,846
347
$637K 0.01%
7,657
348
$627K 0.01%
7,714
349
$609K 0.01%
9,993
350
$592K 0.01%
17,001
-5,396
12 13
14
15 16