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
376
$245K ﹤0.01%
1,431
-35,913
377
$238K ﹤0.01%
4,152
-2,448
378
$200K ﹤0.01%
3,385
-200,000
379
$195K ﹤0.01%
308
380
$192K ﹤0.01%
+3,353
381
$183K ﹤0.01%
+3,703
382
$179K ﹤0.01%
3,507
383
$146K ﹤0.01%
1,336
384
$145K ﹤0.01%
3,235
385
$132K ﹤0.01%
1,183
386
$126K ﹤0.01%
1,062
387
$124K ﹤0.01%
3,827
388
$119K ﹤0.01%
727
-1,860
389
$117K ﹤0.01%
415
390
$114K ﹤0.01%
3,201
391
$114K ﹤0.01%
3,022
392
$113K ﹤0.01%
1,460
393
$107K ﹤0.01%
3,443
394
$98K ﹤0.01%
3,712
395
$97K ﹤0.01%
+1,844
396
$84K ﹤0.01%
+5,113
397
$78K ﹤0.01%
1,014
-6,044
398
$71K ﹤0.01%
1,486
399
$57K ﹤0.01%
+2,198
400
$57K ﹤0.01%
128
14 15
16
17 18