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
376
$1.16M 0.02%
+6,606
377
$1.13M 0.02%
+12,124
378
$1.12M 0.02%
+5,498
379
$1.12M 0.02%
+2,711
380
$1.1M 0.02%
+15,089
381
$1.09M 0.02%
+8,312
382
$1.09M 0.02%
+11,212
383
$1.08M 0.02%
+91,381
384
$1.07M 0.02%
+8,100
385
$1.06M 0.02%
+8,389
386
$1.06M 0.02%
+11,564
387
$1.05M 0.02%
+6,866
388
$1.04M 0.02%
+11,456
389
$1.04M 0.02%
+8,692
390
$1.03M 0.02%
+28,459
391
$1.03M 0.02%
+6,711
392
$1.02M 0.02%
+2,345
393
$995K 0.02%
+9,564
394
$993K 0.02%
+13,211
395
$993K 0.02%
+25,880
396
$985K 0.02%
+21,627
397
$976K 0.02%
+23,321
398
$974K 0.02%
+4,201
399
$967K 0.02%
+31,584
400
$952K 0.02%
+33,860
14 15
16
17 18