CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57.9M
3
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

1
+$75.7M
2
+$66.2M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$227K 0.01%
9,843
LOW icon
102
Lowe's Companies
LOW
$143B
$225K 0.01%
1,291
DHI icon
103
D.R. Horton
DHI
$43.4B
$212K 0.01%
3,205
WTW icon
104
Willis Towers Watson
WTW
$28.4B
$211K 0.01%
1,068
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.64T
$205K 0.01%
1,880
-561,940
BSX icon
106
Boston Scientific
BSX
$108B
$201K 0.01%
5,399
-10,023
INTU icon
107
Intuit
INTU
$129B
$183K 0.01%
474
LEN icon
108
Lennar Class A
LEN
$25.8B
$178K 0.01%
2,605
LUMN icon
109
Lumen
LUMN
$7B
$167K 0.01%
15,282
MMM icon
110
3M
MMM
$82.3B
$147K 0.01%
1,361
COF icon
111
Capital One
COF
$121B
$129K 0.01%
1,240
SGI
112
Somnigroup International
SGI
$17.4B
$126K 0.01%
5,897
PNC icon
113
PNC Financial Services
PNC
$85.7B
$118K 0.01%
745
BK icon
114
Bank of New York Mellon
BK
$80.3B
$95K 0.01%
2,284
EQR icon
115
Equity Residential
EQR
$23.8B
$94K ﹤0.01%
1,301
PYPL icon
116
PayPal
PYPL
$43.9B
$89K ﹤0.01%
1,281
AMP icon
117
Ameriprise Financial
AMP
$43.1B
$82K ﹤0.01%
346
GM icon
118
General Motors
GM
$68.9B
$65K ﹤0.01%
2,037
WBD icon
119
Warner Bros
WBD
$69.4B
$62K ﹤0.01%
+4,648
AJG icon
120
Arthur J. Gallagher & Co
AJG
$59B
$57K ﹤0.01%
348
LVS icon
121
Las Vegas Sands
LVS
$37B
$45K ﹤0.01%
1,333
TSN icon
122
Tyson Foods
TSN
$21.9B
$44K ﹤0.01%
508
-5,857
SPGI icon
123
S&P Global
SPGI
$135B
$43K ﹤0.01%
128
ALLY icon
124
Ally Financial
ALLY
$12.3B
$31K ﹤0.01%
927
ICE icon
125
Intercontinental Exchange
ICE
$93.1B
$30K ﹤0.01%
319
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5
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