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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.23%
356,121
102
$13M 0.22%
194,243
-48,234
103
$12.9M 0.22%
101,638
-15,527
104
$12.8M 0.22%
67,990
-31,594
105
$12.5M 0.22%
67,028
-12,483
106
$12.1M 0.21%
26,608
107
$12.1M 0.21%
+74,752
108
$12M 0.21%
272,613
+21,835
109
$11.9M 0.21%
55,030
110
$11.9M 0.21%
23,831
+12,655
111
$11.7M 0.2%
102,084
-26,524
112
$11.7M 0.2%
138,808
+22,529
113
$11.1M 0.19%
244,786
-147,904
114
$11.1M 0.19%
59,940
-220,433
115
$11M 0.19%
168,464
-574,182
116
$10.7M 0.19%
108,719
-3,154
117
$10.7M 0.18%
148,934
-7,414
118
$10.6M 0.18%
38,504
-32,733
119
$10.6M 0.18%
148,158
-149,948
120
$10.6M 0.18%
196,806
-425,652
121
$10.5M 0.18%
19,382
+15,204
122
$9.82M 0.17%
241,566
-58,968
123
$9.78M 0.17%
191,200
-35,004
124
$9.73M 0.17%
160,078
125
$9.57M 0.17%
463,020
-269,464
3 4
5
6 7