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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

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
526
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529
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530
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-47,900
531
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-21,717
533
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-174,205
534
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-79,841
535
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-25,544
536
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-205,854
537
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-74,862
538
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-39,135
539
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-4,500,000
540
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-41,482
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