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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.24%
142,666
+74,731
102
$19.8M 0.23%
801,017
+780,231
103
$19.7M 0.23%
1,381,194
+1,310,192
104
$19.5M 0.23%
+500,676
105
$19.4M 0.23%
+101,015
106
$19.2M 0.23%
78,649
+42,493
107
$19.1M 0.22%
111,202
+48,462
108
$18.7M 0.22%
438,728
+435,164
109
$18.5M 0.22%
+69,828
110
$18.4M 0.22%
253,258
+84,794
111
$18.4M 0.22%
162,973
-179,738
112
$18.3M 0.22%
281,430
+256,280
113
$17.9M 0.21%
+253,392
114
$17.6M 0.21%
351,688
115
$17.6M 0.21%
+145,694
116
$17.5M 0.21%
225,160
-149,079
117
$17.4M 0.21%
67,914
+52,666
118
$17.3M 0.2%
92,369
-13,392
119
$17.2M 0.2%
300,724
+294,857
120
$17.2M 0.2%
524,945
+413,135
121
$16.9M 0.2%
356,148
+186,140
122
$16.7M 0.2%
42,150
-140,476
123
$16.6M 0.19%
51,105
-25,280
124
$16.5M 0.19%
310,888
+229,936
125
$16.2M 0.19%
+706,728
3 4
5
6 7