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
$1.91B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$50.7M
3
+$37.1M
4
C icon
Citigroup
C
+$36.8M
5
AAPL icon
Apple
AAPL
+$32.2M

Top Sells

1
+$75.7M
2
+$61.3M
3
+$46.4M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$150B
– –
-492
AMGN icon
127
Amgen
AMGN
$163B
– –
-1,800
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,097
CAG icon
129
Conagra Brands
CAG
$8.85B
– –
-11,822
CBRE icon
130
CBRE Group
CBRE
$47.6B
– –
-5,149
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-621,765
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,493
KEY icon
133
KeyCorp
KEY
$19.3B
– –
-470,000
KO icon
134
Coca-Cola
KO
$307B
– –
-254,643
MRK icon
135
Merck
MRK
$216B
– –
-8,512
NFLX icon
136
Netflix
NFLX
$527B
– –
-466
NSC icon
137
Norfolk Southern
NSC
$65.3B
– –
-1,628
O icon
138
Realty Income
O
$55.4B
– –
-6,090
OGN icon
139
Organon & Co
OGN
$2.4B
– –
-311
ONL
140
Orion Office REIT
ONL
$144M
– –
-609
PDD icon
141
Pinduoduo
PDD
$186B
– –
-107,210
CMCSA icon
142
Comcast
CMCSA
$111B
– –
-12,139
DIS icon
143
Walt Disney
DIS
$201B
– –
-1,431
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.04T
– –
-541,920
IDA icon
145
Idacorp
IDA
$7.44B
– –
-4,028
IRM icon
146
Iron Mountain
IRM
$31.3B
– –
-9,723
PFE icon
147
Pfizer
PFE
$141B
– –
-506,602
PPG icon
148
PPG Industries
PPG
$23.1B
– –
-2,491
VTR icon
149
Ventas
VTR
$32.5B
– –
-7,086
DRE
150
DELISTED
Duke Realty Corp.
DRE
– –
-8,222
2 3 4 5
6