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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.1M 0.15%
185,318
+22,345
127
$24.9M 0.15%
158,941
+52,914
128
$24.7M 0.15%
213,197
129
$24.6M 0.15%
561,184
+146,406
130
$24.5M 0.15%
99,276
+81,819
131
$24.2M 0.14%
416,604
-40,257
132
$24.1M 0.14%
229,252
+11,198
133
$24M 0.14%
62,067
134
$23.4M 0.14%
261,092
+259,632
135
$23.1M 0.14%
556,082
136
$23.1M 0.14%
89,395
+8,938
137
$22.9M 0.14%
+1,260,000
138
$21.8M 0.13%
500,676
139
$21.8M 0.13%
210,868
+16,993
140
$21.7M 0.13%
894,360
+64,820
141
$21.7M 0.13%
458,255
142
$21.3M 0.13%
1,381,194
143
$21.1M 0.13%
+1,046,224
144
$21M 0.13%
828,205
+121,477
145
$20.9M 0.12%
151,120
+10,698
146
$20.9M 0.12%
+56,564
147
$20.9M 0.12%
84,101
+55,286
148
$20.8M 0.12%
236,950
+122,614
149
$20.4M 0.12%
200,000
150
$19.8M 0.12%
348,290
+201,627
4 5
6
7 8