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
551
$107K ﹤0.01%
+317
552
$107K ﹤0.01%
+1,460
553
$106K ﹤0.01%
+1,032
554
$105K ﹤0.01%
+1,659
555
$105K ﹤0.01%
+2,600
556
$103K ﹤0.01%
+3,712
557
$103K ﹤0.01%
+1,062
558
$103K ﹤0.01%
+415
559
$102K ﹤0.01%
+6,268
560
$102K ﹤0.01%
+755
561
$102K ﹤0.01%
+3,022
562
$102K ﹤0.01%
+3,201
563
$101K ﹤0.01%
+10,112
564
$98K ﹤0.01%
+3,443
565
$98K ﹤0.01%
+1,082
566
$96K ﹤0.01%
+3,827
567
$95K ﹤0.01%
+6,020
568
$92K ﹤0.01%
+2,082
569
$84K ﹤0.01%
+5,936
570
$83K ﹤0.01%
+12,413
571
$80K ﹤0.01%
+5,475
572
$79K ﹤0.01%
+758
573
$76K ﹤0.01%
+2,519
574
$75K ﹤0.01%
+4,209
575
$46K ﹤0.01%
+3,058
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