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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
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
26
$104M 0.95%
589,955
-380
27
$103M 0.94%
407,830
+240,570
28
$101M 0.92%
497,801
+419,152
29
$99.4M 0.9%
763,145
-15,489
30
$98.4M 0.89%
1,991,836
+766,713
31
$95.3M 0.87%
+549,823
32
$87.9M 0.8%
3,955,550
+2,920,230
33
$86.8M 0.79%
1,526,580
+1,245,150
34
$83.9M 0.76%
131,466
+131,000
35
$81.2M 0.74%
303,086
-86,645
36
$73.9M 0.67%
274,008
+232,515
37
$73.9M 0.67%
436,674
-12,239
38
$72.2M 0.66%
1,338,738
+41,684
39
$69.3M 0.63%
592,980
-56,781
40
$69.1M 0.63%
122,474
+122,000
41
$69M 0.63%
214,286
-59,273
42
$68.8M 0.63%
412,288
-220,000
43
$68.1M 0.62%
318,258
+13,480
44
$67.4M 0.61%
3,814,278
+1,587,241
45
$66.3M 0.6%
1,425,269
+507,310
46
$65.8M 0.6%
580,103
+102,136
47
$65M 0.59%
84,603
+5,916
48
$63.9M 0.58%
630,151
-405,717
49
$59.7M 0.54%
1,617,408
+799,194
50
$54.1M 0.49%
1,308,345
-13,709
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