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
501
$579K ﹤0.01%
8,271
-4,380
502
$531K ﹤0.01%
3,611
503
$518K ﹤0.01%
17,001
504
$509K ﹤0.01%
9,723
505
$504K ﹤0.01%
4,520
506
$481K ﹤0.01%
5,210
507
$480K ﹤0.01%
8,166
508
$468K ﹤0.01%
11,916
509
$468K ﹤0.01%
5,370
510
$465K ﹤0.01%
8,053
-7,679
511
$446K ﹤0.01%
3,278
512
$437K ﹤0.01%
1,061
513
$411K ﹤0.01%
2,264
514
$410K ﹤0.01%
6,985
515
$400K ﹤0.01%
4,270
-2,400
516
$386K ﹤0.01%
5,533
517
$363K ﹤0.01%
+974
518
$346K ﹤0.01%
7,853
519
$325K ﹤0.01%
14,889
-7,113
520
$325K ﹤0.01%
4,223
521
$212K ﹤0.01%
3,703
522
$206K ﹤0.01%
308
523
$206K ﹤0.01%
3,024
-2,240
524
$205K ﹤0.01%
1,149
-148,314
525
$192K ﹤0.01%
3,507
19 20
21
22 23