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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.06M 0.01%
+7,034
477
$1.06M 0.01%
+11,796
478
$1.05M 0.01%
+1,604
479
$1.04M 0.01%
+14,320
480
$1.04M 0.01%
+8,409
481
$1.02M 0.01%
+8,490
482
$987K 0.01%
471
483
$986K 0.01%
+6,093
484
$943K 0.01%
+25,544
485
$924K 0.01%
3,916
486
$916K 0.01%
3,904
487
$908K 0.01%
+14,868
488
$894K 0.01%
3,822
489
$872K 0.01%
7,714
490
$829K ﹤0.01%
+47,928
491
$794K ﹤0.01%
12,829
492
$755K ﹤0.01%
32,812
-30,461
493
$741K ﹤0.01%
11,144
494
$707K ﹤0.01%
9,993
495
$673K ﹤0.01%
5,871
496
$659K ﹤0.01%
18,343
497
$628K ﹤0.01%
58,340
-62,527
498
$614K ﹤0.01%
19,069
499
$603K ﹤0.01%
+9,554
500
$586K ﹤0.01%
26,899
-67,674
18 19
20
21 22