CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$62.9M
2
+$57.9M
3
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

1
+$75.7M
2
+$66.2M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

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
$36.7B
$1.33M 0.07%
16,133
BAX icon
77
Baxter International
BAX
$9.1B
$1.06M 0.06%
16,473
MASI icon
78
Masimo
MASI
$9.16B
$1.01M 0.05%
7,761
NYT icon
79
New York Times
NYT
$13B
$992K 0.05%
35,553
HIG icon
80
Hartford Financial Services
HIG
$38.4B
$991K 0.05%
15,142
QCOM icon
81
Qualcomm
QCOM
$145B
$934K 0.05%
7,311
-363,000
LH icon
82
Labcorp
LH
$22.2B
$930K 0.05%
4,619
BEN icon
83
Franklin Resources
BEN
$13.7B
$871K 0.05%
37,387
-14,525
TW icon
84
Tradeweb Markets
TW
$26.5B
$842K 0.04%
12,333
MS icon
85
Morgan Stanley
MS
$254B
$818K 0.04%
10,753
UAA icon
86
Under Armour
UAA
$2.81B
$808K 0.04%
97,014
CG icon
87
Carlyle Group
CG
$17.5B
$637K 0.03%
20,105
PLTK icon
88
Playtika
PLTK
$1.05B
$635K 0.03%
47,928
VRSK icon
89
Verisk Analytics
VRSK
$29.6B
$629K 0.03%
3,636
AXP icon
90
American Express
AXP
$207B
$616K 0.03%
4,442
RF icon
91
Regions Financial
RF
$23.3B
$504K 0.03%
26,899
CRM icon
92
Salesforce
CRM
$187B
$443K 0.02%
2,683
-1,080
DVN icon
93
Devon Energy
DVN
$27.6B
$433K 0.02%
7,853
T icon
94
AT&T
T
$200B
$403K 0.02%
19,214
-6,225
EXR icon
95
Extra Space Storage
EXR
$31B
$367K 0.02%
2,158
-2,450
SPG icon
96
Simon Property Group
SPG
$63.3B
$332K 0.02%
3,500
USB icon
97
US Bancorp
USB
$81.4B
$286K 0.02%
6,218
AMT icon
98
American Tower
AMT
$87.9B
$281K 0.01%
1,099
WFC icon
99
Wells Fargo
WFC
$248B
$263K 0.01%
6,727
CVS icon
100
CVS Health
CVS
$99.1B
$249K 0.01%
2,691
2 3
4
5 6