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
351
$426K 0.01%
9,133
352
$412K ﹤0.01%
4,670
-3,898
353
$406K ﹤0.01%
2,810
354
$399K ﹤0.01%
6,844
355
$397K ﹤0.01%
4,659
-9,751
356
$392K ﹤0.01%
2,587
357
$391K ﹤0.01%
6,600
358
$389K ﹤0.01%
6,985
359
$380K ﹤0.01%
11,923
-4,439
360
$334K ﹤0.01%
3,092
-6,472
361
$333K ﹤0.01%
2,030
-197,352
362
$333K ﹤0.01%
1,068
363
$327K ﹤0.01%
12,529
364
$316K ﹤0.01%
15,171
-196,516
365
$295K ﹤0.01%
20,228
366
$278K ﹤0.01%
3,444
367
$277K ﹤0.01%
4,854
-71,682
368
$276K ﹤0.01%
1,313
369
$267K ﹤0.01%
2,845
-94,739
370
$264K ﹤0.01%
1,080
-157,195
371
$252K ﹤0.01%
5,286
372
$246K ﹤0.01%
466
373
$232K ﹤0.01%
3,373
-69,671
374
$232K ﹤0.01%
474
-13,087
375
$229K ﹤0.01%
+7,853
13 14
15
16 17