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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.14%
54,621
127
$15.7M 0.14%
162,089
-102,791
128
$15.6M 0.14%
319,744
+97,893
129
$15.5M 0.14%
134,382
+32,038
130
$15.4M 0.14%
97,254
-100,000
131
$15.2M 0.14%
+767,179
132
$15.1M 0.14%
321,766
133
$14.7M 0.13%
185,785
-10,213
134
$14.6M 0.13%
115,258
+33,477
135
$14.3M 0.13%
150,515
+130,945
136
$14.2M 0.13%
263,140
-93,008
137
$14.1M 0.13%
183,279
-927
138
$14.1M 0.13%
256,754
139
$14M 0.13%
86,560
-20,807
140
$13.8M 0.13%
38,241
141
$13.5M 0.12%
46,000
-3,474
142
$13M 0.12%
161,622
-91,636
143
$12.8M 0.12%
86,673
-187,675
144
$12.6M 0.11%
+223,094
145
$12.4M 0.11%
373,559
+117,975
146
$12.4M 0.11%
735,132
147
$12.3M 0.11%
356,283
+116,283
148
$12.2M 0.11%
114,000
149
$12M 0.11%
+404,427
150
$11.8M 0.11%
176,478
+98,878
4 5
6
7 8