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
351
$3.54M 0.02%
50,238
352
$3.52M 0.02%
16,958
353
$3.49M 0.02%
+72,174
354
$3.48M 0.02%
45,910
-7,330
355
$3.45M 0.02%
+5,172
356
$3.44M 0.02%
+14,516
357
$3.43M 0.02%
133,015
358
$3.3M 0.02%
12,266
+11,851
359
$3.3M 0.02%
+33,031
360
$3.22M 0.02%
7,749
+7,155
361
$3.17M 0.02%
94,501
-50,266
362
$3.15M 0.02%
+32,338
363
$3.06M 0.02%
+22,487
364
$3.04M 0.02%
+93,473
365
$3.04M 0.02%
+30,171
366
$3.03M 0.02%
11,224
+4,618
367
$2.97M 0.02%
+32,825
368
$2.95M 0.02%
61,480
+32,370
369
$2.93M 0.02%
36,083
370
$2.82M 0.02%
+12,387
371
$2.81M 0.02%
39,135
372
$2.8M 0.02%
18,524
+3,736
373
$2.78M 0.02%
+8,557
374
$2.77M 0.02%
112,564
375
$2.75M 0.02%
+32,064
13 14
15
16 17