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
401
$193K ﹤0.01%
2,004
-5,421
402
$190K ﹤0.01%
1,264
+1
403
$184K ﹤0.01%
13,419
404
$182K ﹤0.01%
1,451
-3,923
405
$165K ﹤0.01%
7,433
-3,551
406
$151K ﹤0.01%
1,787
-6,015
407
$150K ﹤0.01%
3,507
408
$148K ﹤0.01%
1,032
409
$141K ﹤0.01%
1,336
-1,116
410
$135K ﹤0.01%
3,564
-6,438
411
$133K ﹤0.01%
2,559
412
$131K ﹤0.01%
745
-128,972
413
$131K ﹤0.01%
3,235
-4,717
414
$127K ﹤0.01%
1,183
415
$127K ﹤0.01%
2,600
416
$123K ﹤0.01%
53
-14,459
417
$122K ﹤0.01%
308
418
$122K ﹤0.01%
10,112
419
$118K ﹤0.01%
1,062
420
$110K ﹤0.01%
3,827
421
$107K ﹤0.01%
1,082
422
$107K ﹤0.01%
806
-71,286
423
$106K ﹤0.01%
1,659
424
$104K ﹤0.01%
3,201
425
$103K ﹤0.01%
3,022
15 16
17
18 19