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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.28%
153,698
-43,883
77
$29.9M 0.27%
150,781
78
$29.8M 0.27%
307,210
79
$29.3M 0.27%
435,146
-325,778
80
$28.7M 0.26%
106,063
-1,033
81
$28.4M 0.26%
57,831
82
$26.8M 0.24%
+1,640,239
83
$26.8M 0.24%
89,960
-66,005
84
$26.4M 0.24%
311,514
+46,459
85
$26.4M 0.24%
+427,171
86
$26.2M 0.24%
456,861
+51,062
87
$25.2M 0.23%
119,486
-130,485
88
$25M 0.23%
213,197
-10,959
89
$24.9M 0.23%
98,191
+28,363
90
$24.5M 0.22%
194,268
-197,732
91
$24.4M 0.22%
62,067
-2,795
92
$23.8M 0.22%
+149,463
93
$23.4M 0.21%
193,875
-14,549
94
$22.6M 0.21%
408,920
+184,214
95
$22.4M 0.2%
1,381,194
96
$21.4M 0.19%
218,054
+144,041
97
$21.2M 0.19%
829,540
+318,947
98
$20.1M 0.18%
878,588
+863,417
99
$20.1M 0.18%
556,082
100
$19.9M 0.18%
500,676
2 3
4
5 6