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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5M 0.21%
14,393
+12,324
102
$33.5M 0.2%
1,447,181
103
$33.3M 0.2%
231,483
+78,638
104
$33.3M 0.2%
54,312
+47,180
105
$32.5M 0.19%
191,754
106
$31.9M 0.19%
271,354
+77,086
107
$31.1M 0.19%
63,123
+5,292
108
$30.8M 0.18%
109,457
109
$30.7M 0.18%
100,902
+54,902
110
$30.4M 0.18%
77,841
+70,000
111
$30.3M 0.18%
602,968
+259,946
112
$30.2M 0.18%
156,421
+65,727
113
$29.9M 0.18%
1,214,030
+335,442
114
$29.7M 0.18%
219,369
115
$29.1M 0.17%
613,548
+495,615
116
$28.8M 0.17%
+95,912
117
$28.7M 0.17%
165,037
+78,477
118
$27.8M 0.17%
+177,510
119
$27.8M 0.17%
306,626
-4,888
120
$27.3M 0.16%
119,486
121
$26.3M 0.16%
+176,746
122
$26.2M 0.16%
98,191
123
$26.1M 0.16%
56,318
+48,000
124
$26M 0.16%
444,049
+16,878
125
$25.2M 0.15%
212,288
-200,000
3 4
5
6 7