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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.47%
348,288
+38,133
52
$27M 0.47%
427,936
+143,118
53
$26.8M 0.46%
985,104
-387,641
54
$26.4M 0.46%
199,382
+191,861
55
$26.3M 0.45%
374,239
56
$26M 0.45%
264,880
-315,447
57
$25.2M 0.44%
76,385
+73,940
58
$25.1M 0.43%
476,458
59
$21.9M 0.38%
297,550
60
$21.8M 0.38%
359,169
+105,958
61
$21.7M 0.38%
121,746
62
$21.6M 0.37%
457,538
-4,176
63
$21.5M 0.37%
369,302
+204,919
64
$21.4M 0.37%
168,150
-3,879
65
$21.4M 0.37%
460,590
-1,788,750
66
$21.3M 0.37%
1,598,240
-2,576,480
67
$21.3M 0.37%
105,761
+88,326
68
$20.9M 0.36%
114,461
+77,043
69
$20.6M 0.36%
179,676
-9,799
70
$20.3M 0.35%
107,687
71
$20.1M 0.35%
83,002
-41,654
72
$20M 0.35%
133,194
+129,212
73
$19.8M 0.34%
917,993
+907,672
74
$19.5M 0.34%
192,501
-2,469
75
$19.2M 0.33%
198,645
+160,000
1 2
3
4 5