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
576
$19K ﹤0.01%
+3,507