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
351
$551K 0.01%
7,427
-5,093
352
$549K 0.01%
1,843
-5,201
353
$537K 0.01%
2,181
-39,873
354
$525K 0.01%
9,554
355
$523K 0.01%
20,786
356
$521K 0.01%
6,679
357
$518K 0.01%
4,130
-1,526
358
$517K 0.01%
16,362
-8,176
359
$506K 0.01%
8,166
-22,088
360
$505K 0.01%
1,364
-33,933
361
$501K 0.01%
2,511
-6,793
362
$490K 0.01%
1,333
-4,514
363
$453K 0.01%
9,993
-5,070
364
$448K 0.01%
8,425
-17,635
365
$447K 0.01%
1,358
-2,843
366
$441K 0.01%
3,278
-1,874
367
$439K 0.01%
2,777
-31,443
368
$438K 0.01%
12,553
369
$436K 0.01%
377
-1,020
370
$435K 0.01%
5,135
371
$434K 0.01%
37,174
-54,207
372
$428K 0.01%
6,190
373
$415K 0.01%
9,133
374
$407K 0.01%
4,011
375
$388K 0.01%
2,587
13 14
15
16 17