CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$351M
3
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

1
+$413M
2
+$137M
3
+$71M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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455
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-123,057
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-145,371
457
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-2,247,287
458
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-801,017
459
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-89,238
460
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461
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462
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463
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-1,700
464
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465
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-1,451
466
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-1,861
467
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-18,768
468
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-718
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