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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.27%
+883,452
77
$45.7M 0.27%
445,566
-124,222
78
$45.7M 0.27%
1,435,033
79
$44.6M 0.27%
74,062
-57,404
80
$44.6M 0.27%
152,375
+18,863
81
$44.5M 0.27%
1,060,139
+708,451
82
$43.6M 0.26%
517,860
+356,238
83
$42.9M 0.26%
207,617
+53,919
84
$41.5M 0.25%
+200,000
85
$39.7M 0.24%
256,407
+254,976
86
$39.5M 0.24%
363,994
87
$39.1M 0.23%
187,201
-82,988
88
$38.8M 0.23%
184,633
89
$38.7M 0.23%
689,275
+97,205
90
$38.7M 0.23%
+1,863,967
91
$37.5M 0.22%
80,871
+67,083
92
$37.3M 0.22%
+416,505
93
$37.2M 0.22%
178,359
+8,730
94
$36.1M 0.22%
+200,000
95
$36.1M 0.22%
54,936
-1,351
96
$35.9M 0.21%
+151,146
97
$35.8M 0.21%
140,759
+35,196
98
$35.4M 0.21%
372,575
+372,270
99
$35M 0.21%
+1,343,041
100
$34.6M 0.21%
150,781
2 3
4
5 6