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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.36%
96,195
-10,740
77
$29.2M 0.34%
197,254
+147,021
78
$29.2M 0.34%
204,258
+203,452
79
$29M 0.34%
+222,088
80
$27.6M 0.32%
+281,000
81
$26.2M 0.31%
109,414
-30,913
82
$25.9M 0.3%
208,424
+67,089
83
$25.5M 0.3%
264,880
84
$25.4M 0.3%
150,781
+133,870
85
$25M 0.29%
103,058
+91,700
86
$23.6M 0.28%
64,862
+48,421
87
$23.1M 0.27%
+200,000
88
$22.7M 0.27%
151,362
+18,168
89
$21.6M 0.25%
+57,831
90
$21.4M 0.25%
+123,057
91
$21.4M 0.25%
+46,547
92
$21.1M 0.25%
66,351
-32,618
93
$21M 0.25%
312,356
-118,263
94
$20.8M 0.24%
405,799
-51,739
95
$20.7M 0.24%
106,027
-8,434
96
$20.7M 0.24%
1,035,320
-562,920
97
$20.7M 0.24%
556,082
+14,470
98
$20.4M 0.24%
40,477
+13,869
99
$20.4M 0.24%
265,055
+116,121
100
$20.3M 0.24%
458,255
+315,500
2 3
4
5 6