CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73.6M
3
+$50.3M
4
MA icon
Mastercard
MA
+$46.4M
5
ADBE icon
Adobe
ADBE
+$37.8M

Top Sells

1
+$155M
2
+$142M
3
+$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$386K 0.03%
2,683
LOW icon
52
Lowe's Companies
LOW
$118B
$242K 0.02%
1,291
AMT icon
53
American Tower
AMT
$90.4B
$236K 0.02%
1,099
AMZN icon
54
Amazon
AMZN
$2.65T
$231K 0.02%
2,040
-606,840
USB icon
55
US Bancorp
USB
$86.4B
$220K 0.02%
5,461
-757
DHI icon
56
D.R. Horton
DHI
$41.3B
$216K 0.02%
3,205
COF icon
57
Capital One
COF
$112B
$114K 0.01%
1,240
BNY
58
Bank of New York Mellon
BNY
$97.7B
$88K 0.01%
2,284
AMP icon
59
Ameriprise Financial
AMP
$40.9B
$87K 0.01%
346
EQR icon
60
Equity Residential
EQR
$25.6B
$87K 0.01%
1,301
GM icon
61
General Motors
GM
$74B
$65K ﹤0.01%
2,037
AJG icon
62
Arthur J. Gallagher & Co
AJG
$55.5B
$60K ﹤0.01%
348
WMT icon
63
Walmart Inc
WMT
$946B
$51K ﹤0.01%
1,170
-303,540
LVS icon
64
Las Vegas Sands
LVS
$33.3B
$50K ﹤0.01%
1,333
TSN icon
65
Tyson Foods
TSN
$20.7B
$33K ﹤0.01%
508
ALLY icon
66
Ally Financial
ALLY
$13.1B
$26K ﹤0.01%
927
AMD icon
67
Advanced Micro Devices
AMD
$760B
– –
-360,156
INTU icon
68
Intuit
INTU
$81.2B
– –
-474
INVH icon
69
Invitation Homes
INVH
$17.8B
– –
-63,326
JNJ icon
70
Johnson & Johnson
JNJ
$560B
– –
-502,000
LEA icon
71
Lear
LEA
$7.09B
– –
-12,071
LEN icon
72
Lennar Class A
LEN
$22.3B
– –
-2,605
LH icon
73
Labcorp
LH
$21.7B
– –
-4,619
LRCX icon
74
Lam Research
LRCX
$379B
– –
-436,520
LUMN icon
75
Lumen
LUMN
$9.18B
– –
-15,282
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