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
376
$222K ﹤0.01%
+2,836
377
$220K ﹤0.01%
547
-1,061
378
$202K ﹤0.01%
1,451
379
$201K ﹤0.01%
5,404
380
$191K ﹤0.01%
5,414
-7,139
381
$181K ﹤0.01%
940
-17,726
382
$166K ﹤0.01%
3,507
383
$161K ﹤0.01%
763
-960
384
$157K ﹤0.01%
308
385
$148K ﹤0.01%
3,235
386
$144K ﹤0.01%
1,336
387
$142K ﹤0.01%
1,183
388
$142K ﹤0.01%
745
389
$135K ﹤0.01%
1,032
390
$121K ﹤0.01%
1,062
391
$110K ﹤0.01%
3,201
392
$109K ﹤0.01%
3,022
393
$107K ﹤0.01%
9,303
-27,871
394
$106K ﹤0.01%
415
395
$105K ﹤0.01%
3,443
396
$104K ﹤0.01%
1,460
397
$101K ﹤0.01%
3,827
398
$100K ﹤0.01%
3,712
399
$85K ﹤0.01%
1,486
400
$71K ﹤0.01%
2,083
14 15
16
17 18