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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.06%
16,473
-61,473
77
$1.13M 0.06%
7,761
-144,614
78
$1.09M 0.05%
15,142
-113,049
79
$1.08M 0.05%
12,333
-7,657
80
$1.05M 0.05%
4,619
-6,605
81
$983K 0.05%
20,105
-86,584
82
$947K 0.05%
4,608
-32,876
83
$940K 0.05%
10,753
-696,097
84
$926K 0.05%
47,928
85
$831K 0.04%
4,442
-593,649
86
$799K 0.04%
3,763
-228,529
87
$780K 0.04%
3,636
-115,850
88
$709K 0.04%
17,190
-3,575,561
89
$698K 0.04%
8,512
-206,774
90
$683K 0.03%
15,422
-34,172
91
$654K 0.03%
2,186
-490,841
92
$599K 0.03%
26,899
93
$570K 0.03%
6,365
-62,954
94
$568K 0.03%
12,139
-590,829
95
$539K 0.03%
9,723
96
$477K 0.02%
8,222
-262,772
97
$473K 0.02%
4,493
-57,000
98
$471K 0.02%
5,149
-100,391
99
$465K 0.02%
4,028
-13,488
100
$464K 0.02%
1,628
-4,082
2 3
4
5 6