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
26
$41.2M 0.69%
+290,373
27
$40M 0.67%
+531,454
28
$39.4M 0.66%
+742,646
29
$38.6M 0.65%
+146,378
30
$37.3M 0.62%
+173,760
31
$36.9M 0.62%
+622,458
32
$36.6M 0.61%
+784,568
33
$36.5M 0.61%
+316,293
34
$35.1M 0.59%
+1,162,188
35
$34.2M 0.57%
+117,686
36
$32.6M 0.54%
+184,398
37
$32.3M 0.54%
+14,512
38
$31.7M 0.53%
+227,512
39
$31M 0.52%
+645,075
40
$30.5M 0.51%
+86,878
41
$30.2M 0.51%
+258,244
42
$30M 0.5%
+140,327
43
$30M 0.5%
+1,372,745
44
$29.9M 0.5%
+186,105
45
$29.6M 0.49%
+96,895
46
$29.2M 0.49%
+707,693
47
$27.4M 0.46%
+83,211
48
$27M 0.45%
+116,583
49
$26.7M 0.45%
+70,225
50
$26.4M 0.44%
+246,797
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