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
376
$2.75M 0.02%
65,762
377
$2.74M 0.02%
79,841
-2,951
378
$2.73M 0.02%
+5,821
379
$2.63M 0.02%
10,958
380
$2.6M 0.02%
+61,309
381
$2.56M 0.02%
+12,505
382
$2.53M 0.02%
37,351
383
$2.51M 0.02%
+25,797
384
$2.48M 0.01%
30,140
385
$2.48M 0.01%
+25,516
386
$2.44M 0.01%
15,249
387
$2.43M 0.01%
93,609
388
$2.43M 0.01%
+7,393
389
$2.42M 0.01%
57,672
+30,429
390
$2.39M 0.01%
21,717
391
$2.36M 0.01%
12,941
392
$2.36M 0.01%
+42,234
393
$2.32M 0.01%
+40,269
394
$2.3M 0.01%
+6,394
395
$2.29M 0.01%
31,552
396
$2.25M 0.01%
91,511
397
$2.19M 0.01%
13,585
398
$2.16M 0.01%
13,125
399
$2.15M 0.01%
64,174
+28,302
400
$2.12M 0.01%
+18,833
14 15
16
17 18