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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.18%
458,255
102
$19.6M 0.18%
200,000
103
$19.6M 0.18%
414,778
+138,190
104
$18.6M 0.17%
+279,674
105
$18.3M 0.17%
343,022
+338,168
106
$18.2M 0.17%
+140,422
107
$18M 0.16%
438,542
-422,507
108
$18M 0.16%
+881,473
109
$17.8M 0.16%
80,457
+14,799
110
$17.8M 0.16%
152,845
+150,000
111
$17.6M 0.16%
142,666
112
$17.5M 0.16%
106,027
113
$17.5M 0.16%
162,973
114
$17.5M 0.16%
+514,736
115
$16.9M 0.15%
47,503
-48,692
116
$16.7M 0.15%
144,198
-135,958
117
$16.7M 0.15%
51,105
118
$16.7M 0.15%
706,728
119
$16.6M 0.15%
351,688
120
$16.2M 0.15%
100,154
-100,154
121
$16.1M 0.15%
90,694
-155,128
122
$16.1M 0.15%
305,343
123
$16.1M 0.15%
+59,552
124
$16M 0.15%
46,547
125
$16M 0.15%
87,511
-66,000
3 4
5
6 7