CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Return 17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
Cap. Flow
+$4.76B
Cap. Flow %
28.41%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$499M
2
MSFT icon
Microsoft
MSFT
$338M
3
AMZN icon
Amazon
AMZN
$335M
4
META icon
Meta Platforms (Facebook)
META
$304M
5
MU icon
Micron Technology
MU
$222M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$329M
2
MCHP icon
Microchip Technology
MCHP
$132M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$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 Shares
Change % 		Capital Flow
NWSA icon
551
News Corp Class A
NWSA
$16.5B
– –
-142,552
Closed -$3.36M
OMC icon
552
Omnicom Group
OMC
$15.2B
– –
-4,048
Closed -$309K
PANW icon
553
Palo Alto Networks
PANW
$129B
– –
-86,466
Closed -$7.42M
PLUG icon
554
Plug Power
PLUG
$1.66B
– –
-82,000
Closed -$2.67M
VFC icon
555
VF Corp
VFC
$5.85B
– –
-7,573
Closed -$552K
VOYA icon
556
Voya Financial
VOYA
$7.48B
– –
-48,203
Closed -$3.34M
VSCO icon
557
Victoria's Secret
VSCO
$2.05B
– –
-1,844
Closed -$97K
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-78,109
Closed -$9.7M
KSU
559
DELISTED
Kansas City Southern
KSU
– –
-89,960
Closed -$26.8M
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-724,008
Closed -$109M
PPD
561
DELISTED
PPD, Inc. Common Stock
PPD
– –
-321,766
Closed -$15.1M
MDLA
562
DELISTED
Medallia, Inc.
MDLA
– –
-514,736
Closed -$17.5M
VER
563
DELISTED
VEREIT, Inc.
VER
– –
-1,991,836
Closed -$98.4M
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