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
526
$143K ﹤0.01%
1,062
527
$142K ﹤0.01%
1,336
528
$135K ﹤0.01%
1,183
529
$133K ﹤0.01%
3,827
530
$126K ﹤0.01%
3,235
531
$122K ﹤0.01%
727
532
$120K ﹤0.01%
3,201
533
$119K ﹤0.01%
3,022
534
$114K ﹤0.01%
3,443
535
$99K ﹤0.01%
3,712
536
$84K ﹤0.01%
5,113
537
$60K ﹤0.01%
128
538
$56K ﹤0.01%
216
539
$50K ﹤0.01%
2,198
540
$32K ﹤0.01%
1,420
541
– –
-31,636
542
– –
-194,634
543
– –
-86,673
544
– –
-9,492
545
– –
-16,634
546
– –
-2,810
547
– –
-1,014
548
– –
-735,132
549
– –
-8,084
550
– –
-235,494
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