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
451
$583K 0.01%
+15,063
452
$579K 0.01%
+8,042
453
$565K 0.01%
+24,538
454
$559K 0.01%
+3,982
455
$557K 0.01%
+6,024
456
$556K 0.01%
+8,318
457
$552K 0.01%
+4,182
458
$540K 0.01%
+61,444
459
$540K 0.01%
+3,569
460
$539K 0.01%
+3,007
461
$515K 0.01%
+4,740
462
$513K 0.01%
+9,667
463
$506K 0.01%
+16,824
464
$500K 0.01%
+16,094
465
$497K 0.01%
+1,495
466
$495K 0.01%
+10,958
467
$491K 0.01%
+19,069
468
$485K 0.01%
+4,361
469
$478K 0.01%
+5,135
470
$472K 0.01%
+10,846
471
$467K 0.01%
+22,002
472
$464K 0.01%
+7,953
473
$456K 0.01%
+4,960
474
$440K 0.01%
+18,040
475
$436K 0.01%
+5,114
17 18
19
20 21