CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$173M
2
+$165M
3
+$140M
4
BAC icon
Bank of America
BAC
+$99.4M
5
AMT icon
American Tower
AMT
+$99.3M

Top Sells

1
+$214M
2
+$69.4M
3
+$66.3M
4
AMZN icon
Amazon
AMZN
+$62.6M
5
COST icon
Costco
COST
+$53.1M

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
401
$53K ﹤0.01%
128
-930
402
$38K ﹤0.01%
105
-63,858
403
$35K ﹤0.01%
1,420
-2,789
404
$24K ﹤0.01%
1,700
-51,318
405
– –
-4,532
406
– –
-2,552
407
– –
-7,078
408
– –
-3,630
409
– –
-126,098
410
– –
-1,787
411
– –
-133,990
412
– –
-3,507
413
– –
-24,623
414
– –
-2,323
415
– –
-9,535
416
– –
-60,479
417
– –
-9,291
418
– –
-1,248
419
– –
-53
420
– –
-917,993
421
– –
-9,815
422
– –
-8,605
423
– –
-8,567
424
– –
-3,092
425
– –
-174,489
15 16
17
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