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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.33%
351,688
77
$19.1M 0.33%
63,963
-53,723
78
$19M 0.33%
213,174
79
$18.8M 0.33%
541,612
+510,028
80
$18.8M 0.33%
132,809
-29,306
81
$18.2M 0.31%
149,151
-109,093
82
$17.9M 0.31%
308,178
-450,677
83
$17.9M 0.31%
341,593
-15,626
84
$17.7M 0.31%
266,932
85
$17M 0.29%
46,060
-13,318
86
$16.7M 0.29%
395,575
-136,207
87
$16.7M 0.29%
141,335
88
$16.2M 0.28%
65,799
+45,264
89
$15.9M 0.28%
203,818
-28,620
90
$15.8M 0.27%
247,065
-7,966
91
$15.6M 0.27%
167,371
-18,294
92
$15.2M 0.26%
265,132
-142,124
93
$14.8M 0.26%
63,622
+17,673
94
$14.5M 0.25%
91,748
-77,512
95
$14.3M 0.25%
41,944
-5,243
96
$14.1M 0.24%
147,954
+58,862
97
$13.6M 0.24%
48,541
-32,952
98
$13.5M 0.23%
113,382
+81,000
99
$13.3M 0.23%
78,070
100
$13.2M 0.23%
390,030
-60,390
2 3
4
5 6