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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$827K 0.01%
+9,172
427
$819K 0.01%
+7,788
428
$808K 0.01%
+13,004
429
$781K 0.01%
+12,520
430
$779K 0.01%
+26,689
431
$762K 0.01%
+16,349
432
$738K 0.01%
+14,875
433
$733K 0.01%
+16,953
434
$728K 0.01%
+1,248
435
$723K 0.01%
+4,466
436
$711K 0.01%
+5,152
437
$695K 0.01%
+7,425
438
$687K 0.01%
+31,742
439
$686K 0.01%
+7,187
440
$667K 0.01%
+8,466
441
$667K 0.01%
+12,731
442
$655K 0.01%
+3,630
443
$653K 0.01%
+22,869
444
$650K 0.01%
+7,802
445
$638K 0.01%
+5,656
446
$635K 0.01%
+4,029
447
$633K 0.01%
+2,445
448
$625K 0.01%
+5,374
449
$623K 0.01%
+4,528
450
$610K 0.01%
+22,000
16 17
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