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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.17%
67,935
127
$9.53M 0.16%
477,181
+330,022
128
$9.45M 0.16%
110,381
129
$9.41M 0.16%
62,740
130
$9.41M 0.16%
75,411
-4,539
131
$9.31M 0.16%
172,809
132
$9.25M 0.16%
61,023
+37,585
133
$9.24M 0.16%
174,489
+30,517
134
$9.16M 0.16%
163,296
135
$9M 0.16%
36,156
-24,913
136
$8.89M 0.15%
527,639
-857,655
137
$8.85M 0.15%
47,937
-138,168
138
$8.77M 0.15%
174,012
+83,121
139
$8.76M 0.15%
58,286
140
$8.67M 0.15%
36,542
+19,231
141
$8.6M 0.15%
152,519
142
$8.35M 0.14%
45,989
-10,189
143
$8.31M 0.14%
19,821
-2,781
144
$8.28M 0.14%
41,493
145
$8.22M 0.14%
33,330
-60,467
146
$7.66M 0.13%
97,584
-382,091
147
$7.18M 0.12%
120,327
-14,015
148
$7.13M 0.12%
170,008
-139,767
149
$7.12M 0.12%
34,840
-23,538
150
$7.11M 0.12%
50,233
-113,916
4 5
6
7 8