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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.49%
1,566,270
-43,230
52
$51.5M 0.47%
569,788
+288,788
53
$47.4M 0.43%
332,931
-334,019
54
$47.1M 0.43%
241,436
+140,421
55
$46.9M 0.43%
1,101,345
+735,000
56
$46.8M 0.43%
203,470
57
$45.3M 0.41%
270,189
+5,520
58
$44.6M 0.41%
220,104
59
$44.3M 0.4%
1,435,033
-7,394
60
$44.2M 0.4%
658,682
61
$43.4M 0.39%
+853,214
62
$40.6M 0.37%
311,821
+107,563
63
$38.6M 0.35%
65,657
+25,180
64
$38.2M 0.35%
57,284
+38,000
65
$37.4M 0.34%
169,629
66
$37M 0.34%
133,512
+30,454
67
$36.3M 0.33%
184,633
+73,431
68
$35.9M 0.33%
592,070
+45,632
69
$35.3M 0.32%
105,563
+92,625
70
$35M 0.32%
219,369
+127,000
71
$33.5M 0.3%
56,287
+40,480
72
$33.3M 0.3%
1,447,181
-43,946
73
$32.2M 0.29%
363,994
74
$32M 0.29%
109,457
75
$30.8M 0.28%
191,754
-85,315
1 2
3
4 5