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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.18%
40,800
-37,116
127
$15.3M 0.18%
145,371
+131,071
128
$15.1M 0.18%
107,367
-41,784
129
$15.1M 0.18%
38,241
-3,703
130
$14.8M 0.17%
+321,766
131
$14.8M 0.17%
50,071
+11,567
132
$14.6M 0.17%
180,135
+175,000
133
$14.5M 0.17%
276,588
+259,635
134
$14.3M 0.17%
184,206
-113,344
135
$14.2M 0.17%
49,474
+34,485
136
$14.1M 0.17%
+305,343
137
$13.8M 0.16%
366,345
-23,685
138
$13.6M 0.16%
54,621
-9,001
139
$13.6M 0.16%
195,998
-7,820
140
$13.4M 0.16%
+510,593
141
$13.3M 0.16%
114,000
+105,141
142
$13.3M 0.16%
35,041
-11,019
143
$13M 0.15%
256,754
+158,868
144
$12.9M 0.15%
158,700
+122,229
145
$12.9M 0.15%
203,385
+151,659
146
$12.8M 0.15%
243,012
+200,574
147
$12.7M 0.15%
65,658
-134,366
148
$12.6M 0.15%
735,132
+207,493
149
$12.3M 0.14%
322,489
+165,400
150
$12.1M 0.14%
113,382
4 5
6
7 8