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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.18%
+190,663
127
$10.6M 0.18%
+58,378
128
$10.4M 0.17%
+300,534
129
$10.4M 0.17%
+111,873
130
$10.3M 0.17%
+42,054
131
$10.1M 0.17%
+22,602
132
$9.89M 0.17%
+79,950
133
$9.89M 0.17%
+99,998
134
$9.84M 0.16%
+46,787
135
$9.79M 0.16%
+716,508
136
$9.75M 0.16%
+253,659
137
$9.69M 0.16%
+25,724
138
$9.62M 0.16%
+356,121
139
$9.61M 0.16%
+67,935
140
$9.54M 0.16%
+160,078
141
$9.53M 0.16%
+62,740
142
$9.53M 0.16%
+754,338
143
$9.48M 0.16%
+42,230
144
$9.44M 0.16%
+342,559
145
$9.4M 0.16%
+249,996
146
$9.38M 0.16%
+195,141
147
$9.37M 0.16%
+187,836
148
$9.27M 0.16%
+226,204
149
$9.27M 0.16%
+156,348
150
$9.23M 0.15%
+650,033
4 5
6
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