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
526
$184K ﹤0.01%
+13,419
527
$179K ﹤0.01%
+1,311
528
$176K ﹤0.01%
+8,143
529
$164K ﹤0.01%
+2,235
530
$157K ﹤0.01%
+5,404
531
$154K ﹤0.01%
+3,184
532
$149K ﹤0.01%
+4,367
533
$147K ﹤0.01%
+857
534
$144K ﹤0.01%
+680
535
$144K ﹤0.01%
+6,132
536
$144K ﹤0.01%
+3,839
537
$142K ﹤0.01%
+6,463
538
$142K ﹤0.01%
+1,770
539
$139K ﹤0.01%
+1,183
540
$138K ﹤0.01%
+6,023
541
$136K ﹤0.01%
+8,602
542
$136K ﹤0.01%
+3,480
543
$135K ﹤0.01%
+3,507
544
$134K ﹤0.01%
+4,531
545
$127K ﹤0.01%
+4,868
546
$126K ﹤0.01%
+561
547
$126K ﹤0.01%
+4,963
548
$125K ﹤0.01%
+3,879
549
$110K ﹤0.01%
+308
550
$109K ﹤0.01%
+2,559
20 21
22
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