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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.84%
865,529
+157,836
27
$47.4M 0.82%
356,345
-7,982
28
$44.6M 0.77%
505,122
-26,332
29
$44.3M 0.77%
978,018
+332,943
30
$41.1M 0.71%
641,560
-277,642
31
$38.4M 0.66%
694,518
-90,050
32
$38M 0.66%
200,024
+167,069
33
$38M 0.66%
235,802
+195,664
34
$37.1M 0.64%
342,711
+95,914
35
$36.6M 0.63%
150,806
-155,533
36
$36.4M 0.63%
131,465
+34,570
37
$35.7M 0.62%
140,327
38
$34.5M 0.6%
174,381
-10,017
39
$33.5M 0.58%
158,275
+66,567
40
$32.7M 0.57%
2,451,629
+125,901
41
$32.6M 0.56%
106,935
-89,167
42
$31.3M 0.54%
252,945
-37,428
43
$30.8M 0.53%
851,415
+507,357
44
$29.8M 0.52%
116,583
45
$29.5M 0.51%
264,029
-52,264
46
$28.8M 0.5%
98,969
+85,827
47
$28.2M 0.49%
430,619
48
$28.1M 0.49%
224,319
+129,276
49
$28M 0.48%
77,916
+63,262
50
$27.8M 0.48%
122,270
+94,998
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