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
451
$1.39M 0.01%
+38,154
452
$1.38M 0.01%
+8,895
453
$1.35M 0.01%
+8,808
454
$1.34M 0.01%
91,675
455
$1.31M 0.01%
9,357
-4,470
456
$1.28M 0.01%
+26,835
457
$1.26M 0.01%
+15,088
458
$1.24M 0.01%
+62,348
459
$1.24M 0.01%
14,895
460
$1.23M 0.01%
+3,589
461
$1.23M 0.01%
+12,329
462
$1.22M 0.01%
+16,932
463
$1.19M 0.01%
+70,821
464
$1.18M 0.01%
8,405
465
$1.18M 0.01%
+10,720
466
$1.16M 0.01%
15,089
467
$1.16M 0.01%
+9,654
468
$1.15M 0.01%
+30,153
469
$1.14M 0.01%
+4,244
470
$1.12M 0.01%
+6,096
471
$1.12M 0.01%
+18,745
472
$1.11M 0.01%
+17,073
473
$1.11M 0.01%
900
474
$1.09M 0.01%
+67,416
475
$1.07M 0.01%
59,692
17 18
19
20 21