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
351
$1.59M 0.03%
+1,397
352
$1.59M 0.03%
+18,616
353
$1.56M 0.03%
+2,352
354
$1.53M 0.03%
+48,152
355
$1.5M 0.03%
+11,015
356
$1.49M 0.03%
+37,163
357
$1.49M 0.02%
+7,355
358
$1.47M 0.02%
+16,535
359
$1.44M 0.02%
+10,904
360
$1.43M 0.02%
+41,322
361
$1.39M 0.02%
+19,638
362
$1.38M 0.02%
+14,444
363
$1.36M 0.02%
+7,078
364
$1.35M 0.02%
+71,989
365
$1.34M 0.02%
+4,899
366
$1.33M 0.02%
+4,928
367
$1.27M 0.02%
+5,889
368
$1.26M 0.02%
+20,477
369
$1.26M 0.02%
+14,410
370
$1.23M 0.02%
+19,534
371
$1.22M 0.02%
+4,302
372
$1.21M 0.02%
+24,623
373
$1.2M 0.02%
+3,109
374
$1.17M 0.02%
+23,332
375
$1.16M 0.02%
+39,135
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