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
51
$26.1M 0.44%
+476,458
52
$26.1M 0.44%
+169,260
53
$26M 0.43%
+124,656
54
$24.7M 0.41%
+187,639
55
$24.3M 0.41%
+164,149
56
$24.2M 0.4%
+374,239
57
$23.2M 0.39%
+297,550
58
$23.2M 0.39%
+430,619
59
$23.1M 0.39%
+155,374
60
$22.7M 0.38%
+2,325,728
61
$21.7M 0.36%
+93,797
62
$21.5M 0.36%
+81,493
63
$21.3M 0.36%
+310,155
64
$21.1M 0.35%
+59,378
65
$20.8M 0.35%
+424,421
66
$20.5M 0.34%
+301,227
67
$20.4M 0.34%
+91,708
68
$20.3M 0.34%
+1,385,294
69
$19.6M 0.33%
+162,115
70
$19.6M 0.33%
+461,714
71
$19.5M 0.33%
+121,746
72
$19.3M 0.32%
+129,717
73
$19.3M 0.32%
+298,106
74
$19M 0.32%
+232,438
75
$18.9M 0.32%
+189,475
1 2
3
4 5