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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.3%
27,660
+1,223
52
$5.75M 0.29%
621,765
-171,765
53
$5.51M 0.28%
406,932
-2,899,489
54
$5.11M 0.26%
36,136
-193,116
55
$5.1M 0.26%
18,716
-37,848
56
$4.98M 0.25%
111,274
-218,992
57
$4.32M 0.22%
67,798
-47,529
58
$4.3M 0.22%
107,210
-200,000
59
$4.22M 0.21%
42,455
-60,780
60
$4.14M 0.21%
30,567
61
$3.05M 0.15%
36,159
-481,701
62
$2.87M 0.14%
22,290
-144,198
63
$2.83M 0.14%
27,463
-71,537
64
$2.81M 0.14%
36,681
-200,269
65
$2.78M 0.14%
37,241
-113,626
66
$2.54M 0.13%
63,326
-141,477
67
$2.49M 0.13%
31,479
-19,789
68
$2.46M 0.12%
87,500
-263,267
69
$1.9M 0.1%
16,133
70
$1.77M 0.09%
16,046
-63,986
71
$1.72M 0.09%
12,071
-16,283
72
$1.65M 0.08%
97,014
73
$1.63M 0.08%
35,553
-36,621
74
$1.62M 0.08%
5,286
-78,815
75
$1.45M 0.07%
51,912
-12,262
1 2
3
4 5