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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3M 0.48%
214,286
52
$77.8M 0.46%
447,859
+350,605
53
$70M 0.42%
+815,720
54
$69.6M 0.42%
595,012
+14,909
55
$69.4M 0.41%
706,850
+76,699
56
$69.1M 0.41%
81,664
-2,939
57
$68.7M 0.41%
300,568
-17,690
58
$68.3M 0.41%
781,029
+122,347
59
$66.4M 0.4%
1,411,960
-13,309
60
$65.8M 0.39%
+918,969
61
$64M 0.38%
253,470
+50,000
62
$61.5M 0.37%
+524,453
63
$61.2M 0.37%
422,127
-14,547
64
$60M 0.36%
1,594,777
+28,507
65
$59M 0.35%
232,292
+200,000
66
$57.3M 0.34%
88,284
+31,000
67
$54.4M 0.32%
+256,600
68
$52.4M 0.31%
790,134
+767,674
69
$51.9M 0.31%
1,101,345
70
$50.7M 0.3%
792,466
+512,792
71
$50.3M 0.3%
793,334
+384,414
72
$49.1M 0.29%
268,326
-43,495
73
$47.7M 0.28%
3,306,421
+1,666,182
74
$47.5M 0.28%
2,668,188
-1,146,090
75
$46.2M 0.28%
207,131
-12,973
1 2
3
4 5