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
476
$435K 0.01%
+19,329
477
$434K 0.01%
+20,786
478
$432K 0.01%
+7,888
479
$417K 0.01%
+6,679
480
$415K 0.01%
+9,554
481
$407K 0.01%
+22,663
482
$393K 0.01%
+963
483
$389K 0.01%
+12,233
484
$380K 0.01%
+5,260
485
$377K 0.01%
+4,802
486
$374K 0.01%
+5,947
487
$374K 0.01%
+1,798
488
$363K 0.01%
+12,553
489
$356K 0.01%
+7,952
490
$341K 0.01%
+4,011
491
$341K 0.01%
+12,089
492
$341K 0.01%
+9,133
493
$336K 0.01%
+2,587
494
$334K 0.01%
+1,877
495
$322K 0.01%
+6,190
496
$318K 0.01%
+3,306
497
$315K 0.01%
+10,002
498
$313K 0.01%
+2,611
499
$307K 0.01%
+6,527
500
$303K 0.01%
+3,886
18 19
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