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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

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
– –
-7,078
406
– –
-3,630
407
– –
-126,098
408
– –
-1,787
409
– –
-133,990
410
– –
-3,507
411
– –
-24,623
412
– –
-2,323
413
– –
-9,535
414
– –
-60,479
415
– –
-9,291
416
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-1,248
417
– –
-53
418
– –
-917,993
419
– –
-9,815
420
– –
-8,605
421
– –
-8,567
422
– –
-3,092
423
– –
-174,489
424
– –
-31,469
425
– –
-24,601
15 16
17
18 19