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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.01%
1,431
-254,976
127
$175K 0.01%
466
-73,596
128
$172K 0.01%
15,282
-434,005
129
$169K 0.01%
1,361
-93,795
130
$165K 0.01%
5,897
-1,406,063
131
$163K 0.01%
1,240
-420,887
132
$148K 0.01%
1,281
-777,782
133
$137K 0.01%
745
-62,191
134
$117K 0.01%
1,301
-305,325
135
$113K 0.01%
2,284
-414,320
136
$104K 0.01%
346
-52,009
137
$89K ﹤0.01%
2,037
-171,075
138
$61K ﹤0.01%
348
-191,406
139
$53K ﹤0.01%
128
140
$52K ﹤0.01%
1,333
-115,934
141
$42K ﹤0.01%
319
-762,826
142
$40K ﹤0.01%
927
-212,188
143
$11K ﹤0.01%
311
-16,690
144
$9K ﹤0.01%
609
-88,382
145
– –
-29,495
146
– –
-42,234
147
– –
-163,370
148
– –
-19,069
149
– –
-71,159
150
– –
-3,904
4 5
6
7 8