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
376
$375K 0.01%
1,790
-2,610
377
$373K 0.01%
1,058
-82,153
378
$370K 0.01%
2,810
-5,882
379
$355K 0.01%
1,723
-13,695
380
$354K 0.01%
6,985
-18,895
381
$342K 0.01%
6,844
-9,980
382
$340K 0.01%
1,068
-1,557
383
$336K 0.01%
12,529
-26,224
384
$318K 0.01%
20,228
-54,718
385
$316K 0.01%
1,589
-4,300
386
$313K 0.01%
5,867
-418,554
387
$302K 0.01%
6,600
388
$298K 0.01%
2,830
389
$297K 0.01%
3,092
-8,364
390
$296K 0.01%
13,814
391
$269K ﹤0.01%
633
-1,712
392
$267K ﹤0.01%
3,444
-5,022
393
$256K ﹤0.01%
4,532
394
$253K ﹤0.01%
5,286
-11,063
395
$243K ﹤0.01%
4,660
-256,950
396
$241K ﹤0.01%
1,313
397
$238K ﹤0.01%
7,855
398
$230K ﹤0.01%
2,323
-4,864
399
$195K ﹤0.01%
5,404
400
$194K ﹤0.01%
8,567
-23,175
14 15
16
17 18