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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.51%
197,581
-135,703
52
$42.5M 0.5%
203,470
+155,533
53
$41.3M 0.49%
274,348
+254,116
54
$40.4M 0.48%
167,260
-7,121
55
$40M 0.47%
+220,104
56
$39.1M 0.46%
245,822
+154,074
57
$39M 0.46%
+307,210
58
$38.8M 0.46%
277,069
+201,658
59
$38.4M 0.45%
+658,682
60
$38.4M 0.45%
200,308
+200,175
61
$38.2M 0.45%
2,227,037
+2,223,142
62
$37.5M 0.44%
333,130
+134,485
63
$37.2M 0.44%
861,049
+823,886
64
$37.2M 0.44%
169,629
+114,599
65
$36M 0.42%
917,959
+561,838
66
$34.6M 0.41%
726,580
+265,990
67
$32.9M 0.39%
363,994
+150,820
68
$32.7M 0.38%
+601,468
69
$32.5M 0.38%
224,156
-163
70
$32.1M 0.38%
280,156
+87,655
71
$31.9M 0.38%
109,457
-22,008
72
$31.5M 0.37%
153,511
+151,000
73
$31.2M 0.37%
107,096
-43,710
74
$31.1M 0.37%
546,438
-148,080
75
$30.8M 0.36%
1,491,127
+1,013,946
1 2
3
4 5