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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.25%
162,181
-802,511
27
$23.5M 1.18%
436,520
-2,947,060
28
$19.2M 0.97%
58,260
-561,939
29
$17.7M 0.89%
149,167
-493,028
30
$16.6M 0.83%
200,968
-1,308,884
31
$16.4M 0.82%
89,822
-87,688
32
$16M 0.81%
27,870
-123,330
33
$15.8M 0.79%
254,643
-1,733,218
34
$13.7M 0.69%
54,902
-46,000
35
$13.2M 0.66%
237,136
-556,198
36
$13M 0.65%
248,159
-365,389
37
$12.9M 0.65%
93,000
-178,354
38
$12.7M 0.64%
335,000
39
$12.3M 0.62%
240,959
-642,493
40
$10.5M 0.53%
470,000
-977,181
41
$9.94M 0.5%
124,637
-74,926
42
$8.92M 0.45%
249,889
-810,250
43
$7.98M 0.4%
49,239
-3,177
44
$7.62M 0.38%
34,191
-173,426
45
$7.53M 0.38%
75,000
-667,666
46
$7.49M 0.38%
56,800
-1,603,370
47
$7.17M 0.36%
51,605
48
$6.96M 0.35%
254,880
-4,234,720
49
$6.74M 0.34%
49,258
50
$6.09M 0.31%
18,717
-77,195
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