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
501
$302K 0.01%
+6,600
502
$288K ﹤0.01%
+2,830
503
$278K ﹤0.01%
+980
504
$275K ﹤0.01%
+4,502
505
$269K ﹤0.01%
+2,558
506
$262K ﹤0.01%
+7,855
507
$261K ﹤0.01%
+13,814
508
$254K ﹤0.01%
+2,923
509
$252K ﹤0.01%
+1,759
510
$247K ﹤0.01%
+1,673
511
$230K ﹤0.01%
+2,452
512
$228K ﹤0.01%
+13,164
513
$227K ﹤0.01%
+4,299
514
$226K ﹤0.01%
+2,312
515
$215K ﹤0.01%
+10,321
516
$207K ﹤0.01%
+1,794
517
$206K ﹤0.01%
+2,813
518
$205K ﹤0.01%
+2,352
519
$204K ﹤0.01%
+1,313
520
$202K ﹤0.01%
+3,926
521
$200K ﹤0.01%
+1,263
522
$199K ﹤0.01%
+4,532
523
$198K ﹤0.01%
+3,567
524
$190K ﹤0.01%
+14,681
525
$189K ﹤0.01%
+10,984
19 20
21
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