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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.31%
+531,782
77
$18.7M 0.31%
+104,923
78
$18.6M 0.31%
+71,237
79
$18.5M 0.31%
+390,810
80
$18.4M 0.31%
+194,970
81
$18.2M 0.3%
+266,932
82
$17.9M 0.3%
+351,688
83
$17.7M 0.3%
+107,687
84
$17.7M 0.3%
+284,818
85
$17.5M 0.29%
+99,584
86
$17.2M 0.29%
+185,665
87
$17M 0.28%
+172,029
88
$17M 0.28%
+407,256
89
$16.9M 0.28%
+195,474
90
$16.6M 0.28%
+284,864
91
$16.6M 0.28%
+141,335
92
$16.5M 0.28%
+63,770
93
$16.1M 0.27%
+76,286
94
$16M 0.27%
+47,187
95
$16M 0.27%
+35,297
96
$15.4M 0.26%
+357,219
97
$15.3M 0.26%
+262,294
98
$15.3M 0.26%
+255,031
99
$15.2M 0.25%
+363,707
100
$14.7M 0.25%
+213,174
2 3
4
5 6