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
401
$942K 0.02%
+3,282
402
$939K 0.02%
+4,956
403
$936K 0.02%
+5,845
404
$936K 0.02%
+17,590
405
$936K 0.02%
+7,198
406
$933K 0.02%
+7,825
407
$927K 0.02%
+51,040
408
$922K 0.02%
+4,524
409
$921K 0.02%
+10,052
410
$920K 0.02%
+15,746
411
$913K 0.02%
+17,038
412
$911K 0.02%
+38,753
413
$903K 0.02%
+7,579
414
$898K 0.02%
+9,502
415
$893K 0.01%
+3,609
416
$888K 0.01%
+8,859
417
$888K 0.01%
+74,946
418
$876K 0.01%
+4,400
419
$871K 0.01%
+7,521
420
$870K 0.01%
+2,336
421
$858K 0.01%
+5,811
422
$851K 0.01%
+2,625
423
$850K 0.01%
+2,360
424
$845K 0.01%
+10,635
425
$844K 0.01%
+8,405
15 16
17
18 19