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
476
– –
-8,424
477
– –
-6,711
478
– –
-4,367
479
– –
-19,534
480
– –
-2,352
481
– –
-7,355
482
– –
-56,449
483
– –
-22,000
484
– –
-4,502
485
– –
-2,312
486
– –
-3,184
487
– –
-680
488
– –
-6,268
489
– –
-13,211
490
– –
-486,262
491
– –
-174,040
492
– –
-11,564
493
– –
-6,020
494
– –
-6,024
495
– –
-5,260
496
– –
-5,947
497
– –
-19,965
498
– –
-24,714
499
– –
-1,877
500
– –
-3,567
18 19
20
21 22