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

Top Buys

1
+$379M
2
+$351M
3
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

1
+$413M
2
+$137M
3
+$71M
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
– –
-109,414
406
– –
-180,135
407
– –
-10,635
408
– –
-12,803
409
– –
-4,659
410
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-42,150
411
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-4,642
412
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-1,248
413
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-22,979
414
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-66,351
415
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-20,653
416
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-13,828
417
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-5,404
418
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-8,425
419
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-9,607
420
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-1,220,000
421
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-145,694
422
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-20,228
423
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-5,286
424
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-2,777
425
– –
-90,905
15 16
17
18 19