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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.02%
7,853
102
$460K 0.02%
196
-14,197
103
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3,500
-53,166
104
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25,439
-454,021
105
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5,370
106
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7,086
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107
$435K 0.02%
1,800
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108
$422K 0.02%
6,090
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109
$397K 0.02%
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110
$387K 0.02%
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111
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7,601
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112
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6,218
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113
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2,491
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114
$326K 0.02%
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115
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116
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117
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118
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1,291
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119
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1,068
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120
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-492,440
121
$239K 0.01%
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-360,789
122
$228K 0.01%
474
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123
$224K 0.01%
492
-201,939
124
$215K 0.01%
9,843
-449,511
125
$205K 0.01%
2,605
-127,792
3 4
5
6 7