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
$156B
$386K 0.03%
2,683
LOW icon
52
Lowe's Companies
LOW
$142B
$242K 0.02%
1,291
AMT icon
53
American Tower
AMT
$82.4B
$236K 0.02%
1,099
AMZN icon
54
Amazon
AMZN
$2.72T
$231K 0.02%
2,040
-606,840
USB icon
55
US Bancorp
USB
$88.8B
$220K 0.02%
5,461
-757
DHI icon
56
D.R. Horton
DHI
$47.7B
$216K 0.02%
3,205
COF icon
57
Capital One
COF
$127B
$114K 0.01%
1,240
BK icon
58
Bank of New York Mellon
BK
$94.5B
$88K 0.01%
2,284
AMP icon
59
Ameriprise Financial
AMP
$41.8B
$87K 0.01%
346
EQR icon
60
Equity Residential
EQR
$23.4B
$87K 0.01%
1,301
GM icon
61
General Motors
GM
$72.5B
$65K ﹤0.01%
2,037
AJG icon
62
Arthur J. Gallagher & Co
AJG
$57.7B
$60K ﹤0.01%
348
WMT icon
63
Walmart Inc
WMT
$1.03T
$51K ﹤0.01%
1,170
-303,540
LVS icon
64
Las Vegas Sands
LVS
$37.8B
$50K ﹤0.01%
1,333
TSN icon
65
Tyson Foods
TSN
$22.5B
$33K ﹤0.01%
508
ALLY icon
66
Ally Financial
ALLY
$14.1B
$26K ﹤0.01%
927
DVN icon
67
Devon Energy
DVN
$27.9B
– –
-7,853
EL icon
68
Estee Lauder
EL
$27.7B
– –
-18,716
ELS icon
69
Equity Lifestyle Properties
ELS
$12.5B
– –
-36,681
EXPD icon
70
Expeditors International
EXPD
$19.9B
– –
-27,463
EXR icon
71
Extra Space Storage
EXR
$30.7B
– –
-2,158
F icon
72
Ford
F
$51.7B
– –
-1,863,967
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,880
HD icon
74
Home Depot
HD
$346B
– –
-100,000
HSY icon
75
Hershey
HSY
$38.5B
– –
-27,660
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