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
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
351
$552K 0.01%
7,573
-11,043
352
$542K ﹤0.01%
14,333
-11,966
353
$518K ﹤0.01%
5,370
-219,790
354
$513K ﹤0.01%
5,210
-4,842
355
$499K ﹤0.01%
11,916
-7
356
$499K ﹤0.01%
4,520
-2,159
357
$498K ﹤0.01%
22,002
358
$483K ﹤0.01%
9,492
359
$467K ﹤0.01%
8,166
360
$466K ﹤0.01%
3,611
-4,326
361
$455K ﹤0.01%
6,985
362
$451K ﹤0.01%
2,450
+420
363
$448K ﹤0.01%
2,810
364
$440K ﹤0.01%
3,278
365
$438K ﹤0.01%
+9,723
366
$431K ﹤0.01%
1,061
-886
367
$415K ﹤0.01%
+4,028
368
$392K ﹤0.01%
11,822
-5,060
369
$383K ﹤0.01%
5,264
-6,108
370
$378K ﹤0.01%
2,264
-2,712
371
$367K ﹤0.01%
5,533
-1,311
372
$363K ﹤0.01%
4,223
-6,158
373
$318K ﹤0.01%
7,853
374
$310K ﹤0.01%
594
-770
375
$309K ﹤0.01%
4,048
-3,379
13 14
15
16 17