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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 0.89%
649,761
+621,921
27
$70.2M 0.82%
1,297,054
+820,596
28
$69.7M 0.82%
1,241,680
+600,120
29
$69.4M 0.82%
448,913
+280,763
30
$68.2M 0.8%
544,220
-582,460
31
$67.9M 0.8%
1,097,286
+900,480
32
$64.8M 0.76%
304,778
+269,938
33
$64.7M 0.76%
760,924
+255,802
34
$63.2M 0.74%
78,687
+73,997
35
$61.3M 0.72%
818,214
+788,796
36
$60.9M 0.72%
103,917
-44,720
37
$60.7M 0.71%
+1,220,000
38
$56.3M 0.66%
1,225,123
+1,224,594
39
$54.4M 0.64%
1,157,898
+179,880
40
$53.4M 0.63%
477,967
-214,070
41
$51.8M 0.61%
1,322,054
+470,639
42
$51.6M 0.61%
264,669
+254,722
43
$51.6M 0.61%
1,609,500
+1,475,079
44
$51.1M 0.6%
392,000
+289,916
45
$49.7M 0.58%
1,442,427
+1,419,558
46
$46.9M 0.55%
743,451
-122,078
47
$46.3M 0.54%
115,572
-27,736
48
$44.2M 0.52%
155,965
+150,467
49
$44.2M 0.52%
191,224
-177,823
50
$43.7M 0.51%
249,971
-373,714
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