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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
216
-1,918
402
$34K ﹤0.01%
1,420
403
$31K ﹤0.01%
+111
404
$30K ﹤0.01%
+305
405
– –
-89,238
406
– –
-109,719
407
– –
-229,724
408
– –
-300,724
409
– –
-1,700
410
– –
-12,529
411
– –
-1,451
412
– –
-1,861
413
– –
-18,768
414
– –
-109,414
415
– –
-180,135
416
– –
-10,635
417
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-12,803
418
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-145,694
419
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-20,228
420
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-718
421
– –
-4,659
422
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-42,150
423
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-4,642
424
– –
-1,248
425
– –
-22,979
15 16
17
18 19