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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.11M 0.01%
49,594
402
$2.07M 0.01%
+6,304
403
$2.06M 0.01%
30,587
+26,435
404
$2.06M 0.01%
+97,014
405
$2.04M 0.01%
+169,482
406
$2.03M 0.01%
+27,474
407
$2.02M 0.01%
+27,915
408
$2.02M 0.01%
+12,321
409
$2.01M 0.01%
5,000
410
$2M 0.01%
19,990
+12,333
411
$2M 0.01%
25,411
412
$1.99M 0.01%
17,516
+13,488
413
$1.93M 0.01%
+16,133
414
$1.93M 0.01%
37,454
+35,968
415
$1.92M 0.01%
+15,568
416
$1.91M 0.01%
+26,863
417
$1.86M 0.01%
26,469
418
$1.83M 0.01%
+23,668
419
$1.82M 0.01%
+7,472
420
$1.82M 0.01%
+92,328
421
$1.81M 0.01%
14,205
422
$1.81M 0.01%
+7,658
423
$1.78M 0.01%
+8,533
424
$1.77M 0.01%
+10,633
425
$1.75M 0.01%
+10,774
15 16
17
18 19