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
426
$1.71M 0.01%
+26,299
427
$1.7M 0.01%
8,312
428
$1.7M 0.01%
5,710
429
$1.67M 0.01%
4,036
430
$1.67M 0.01%
+37,548
431
$1.66M 0.01%
+88,991
432
$1.66M 0.01%
+1,809
433
$1.64M 0.01%
+5,996
434
$1.63M 0.01%
43,068
435
$1.62M 0.01%
+15,107
436
$1.6M 0.01%
6,163
437
$1.6M 0.01%
14,033
438
$1.58M 0.01%
+29,495
439
$1.57M 0.01%
20,049
440
$1.54M 0.01%
9,332
441
$1.54M 0.01%
+28,048
442
$1.54M 0.01%
+9,212
443
$1.51M 0.01%
4,086
444
$1.49M 0.01%
+5,847
445
$1.46M 0.01%
+10,460
446
$1.45M 0.01%
+21,795
447
$1.45M 0.01%
+18,651
448
$1.41M 0.01%
+36,629
449
$1.4M 0.01%
+5,760
450
$1.4M 0.01%
16,051
16 17
18
19 20