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
326
$4.4M 0.03%
128,922
+117,100
327
$4.37M 0.03%
133,379
328
$4.25M 0.03%
+7,145
329
$4.21M 0.03%
94,768
330
$4.19M 0.03%
+22,912
331
$4.19M 0.03%
+45,618
332
$4.17M 0.02%
57,393
+15,854
333
$4.15M 0.02%
+30,567
334
$4.13M 0.02%
+24,736
335
$4.12M 0.02%
+51,268
336
$4.11M 0.02%
82,038
337
$4.04M 0.02%
+22,103
338
$3.98M 0.02%
21,339
+9,115
339
$3.96M 0.02%
38,376
+16,685
340
$3.94M 0.02%
+18,253
341
$3.85M 0.02%
11,119
342
$3.85M 0.02%
56,881
+32,979
343
$3.74M 0.02%
92,121
-6,547
344
$3.74M 0.02%
17,362
345
$3.66M 0.02%
14,591
346
$3.64M 0.02%
20,483
347
$3.63M 0.02%
16,230
+11,331
348
$3.62M 0.02%
33,798
349
$3.61M 0.02%
96,926
+82,593
350
$3.6M 0.02%
31,045
+13,078
12 13
14
15 16