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
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$50.7M
3
+$37.1M
4
C icon
Citigroup
C
+$36.8M
5
AAPL icon
Apple
AAPL
+$32.2M

Top Sells

1
+$75.7M
2
+$61.3M
3
+$46.4M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$36.4B
$1.33M 0.07%
16,133
BAX icon
77
Baxter International
BAX
$11.9B
$1.06M 0.06%
16,473
MASI icon
78
Masimo
MASI
$7.99B
$1.01M 0.05%
7,761
NYT icon
79
New York Times
NYT
$9.13B
$992K 0.05%
35,553
HIG icon
80
Hartford Financial Services
HIG
$34.8B
$991K 0.05%
15,142
QCOM icon
81
Qualcomm
QCOM
$180B
$934K 0.05%
7,311
-363,000
LH icon
82
Labcorp
LH
$24.2B
$930K 0.05%
4,619
BEN icon
83
Franklin Resources
BEN
$11.8B
$871K 0.05%
37,387
-14,525
TW icon
84
Tradeweb Markets
TW
$23.2B
$842K 0.04%
12,333
MS icon
85
Morgan Stanley
MS
$253B
$818K 0.04%
10,753
UAA icon
86
Under Armour
UAA
$2.03B
$808K 0.04%
97,014
CG icon
87
Carlyle Group
CG
$21.1B
$637K 0.03%
20,105
PLTK icon
88
Playtika
PLTK
$1.32B
$635K 0.03%
47,928
VRSK icon
89
Verisk Analytics
VRSK
$32.9B
$629K 0.03%
3,636
AXP icon
90
American Express
AXP
$241B
$616K 0.03%
4,442
RF icon
91
Regions Financial
RF
$21.5B
$504K 0.03%
26,899
CRM icon
92
Salesforce
CRM
$251B
$443K 0.02%
2,683
-1,080
DVN icon
93
Devon Energy
DVN
$20.4B
$433K 0.02%
7,853
T icon
94
AT&T
T
$186B
$403K 0.02%
19,214
-6,225
EXR icon
95
Extra Space Storage
EXR
$32.2B
$367K 0.02%
2,158
-2,450
SPG icon
96
Simon Property Group
SPG
$58.3B
$332K 0.02%
3,500
USB icon
97
US Bancorp
USB
$73.3B
$286K 0.02%
6,218
AMT icon
98
American Tower
AMT
$90.4B
$281K 0.01%
1,099
WFC icon
99
Wells Fargo
WFC
$271B
$263K 0.01%
6,727
CVS icon
100
CVS Health
CVS
$105B
$249K 0.01%
2,691
2 3
4
5 6