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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.24%
+119,175
102
$14.5M 0.24%
+203,457
103
$14.3M 0.24%
+218,464
104
$14.1M 0.24%
+26,161
105
$14.1M 0.24%
+128,608
106
$14M 0.23%
+61,069
107
$14M 0.23%
+392,690
108
$13.9M 0.23%
+117,165
109
$13.6M 0.23%
+450,420
110
$13.4M 0.22%
+79,511
111
$13.1M 0.22%
+78,070
112
$12.8M 0.21%
+80,655
113
$12.8M 0.21%
+95,043
114
$12.8M 0.21%
+80,242
115
$12.7M 0.21%
+344,058
116
$12.5M 0.21%
+151,516
117
$12.4M 0.21%
+172,809
118
$12.4M 0.21%
+26,608
119
$12.4M 0.21%
+309,775
120
$11.9M 0.2%
+253,211
121
$11.9M 0.2%
+34,154
122
$11.9M 0.2%
+242,477
123
$11.8M 0.2%
+732,484
124
$11.7M 0.2%
+55,030
125
$11M 0.18%
+72,092
3 4
5
6 7