CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$248K

Top Sells

1
+$1B
2
+$844M
3
+$701M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
META icon
Meta Platforms (Facebook)
META
+$279M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,053
502
– –
-166,612
503
– –
-57,486
504
– –
-34,922
505
– –
-8,557
506
– –
-11,119
507
– –
-115,660
508
– –
-49,920
509
– –
-30,407
510
– –
-3,024
511
– –
-66,712
512
– –
-39,262
513
– –
-92,800
514
– –
-5,210
515
– –
-150,781
516
– –
-32,338
517
– –
-35,000
518
– –
-26,469
519
– –
-100,220
520
– –
-77,841
521
– –
-790,134
522
– –
-210,868
523
– –
-166,542
524
– –
-219,364
525
– –
-12,941
18 19 20
21
22