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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K ﹤0.01%
3,443
427
$102K ﹤0.01%
415
428
$101K ﹤0.01%
3,712
429
$99K ﹤0.01%
4,209
430
$99K ﹤0.01%
1,460
431
$98K ﹤0.01%
1,117
-88,172
432
$90K ﹤0.01%
1,486
-15,552
433
$84K ﹤0.01%
5,052
-711,456
434
$72K ﹤0.01%
2,083
-1,397
435
$70K ﹤0.01%
3,895
-10,786
436
$69K ﹤0.01%
509
-44,708
437
$33K ﹤0.01%
192
-7,908
438
$24K ﹤0.01%
133
-20,248
439
$23K ﹤0.01%
321
-25,343
440
$22K ﹤0.01%
3,507
441
$20K ﹤0.01%
529
-41,804
442
$18K ﹤0.01%
60
-34,094
443
– –
-317
444
– –
-7,198
445
– –
-4,802
446
– –
-4,868
447
– –
-301,227
448
– –
-284,864
449
– –
-650,033
450
– –
-187,639
16 17
18
19 20