CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$62.9M
2
+$57.9M
3
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

1
+$75.7M
2
+$66.2M
3
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.64T
– –
-541,920
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,097
ADBE icon
128
Adobe
ADBE
$116B
– –
-492
AMGN icon
129
Amgen
AMGN
$198B
– –
-1,800
CAG icon
130
Conagra Brands
CAG
$8.9B
– –
-11,822
CBRE icon
131
CBRE Group
CBRE
$41.7B
– –
-5,149
CMCSA icon
132
Comcast
CMCSA
$114B
– –
-12,139
DIS icon
133
Walt Disney
DIS
$181B
– –
-1,431
IDA icon
134
Idacorp
IDA
$7.8B
– –
-4,028
IRM icon
135
Iron Mountain
IRM
$31.7B
– –
-9,723
KEY icon
136
KeyCorp
KEY
$22.2B
– –
-470,000
KO icon
137
Coca-Cola
KO
$331B
– –
-254,643
MRK icon
138
Merck
MRK
$287B
– –
-8,512
NFLX icon
139
Netflix
NFLX
$419B
– –
-4,660
NSC icon
140
Norfolk Southern
NSC
$69.8B
– –
-1,628
O icon
141
Realty Income
O
$60.4B
– –
-6,090
OGN icon
142
Organon & Co
OGN
$1.75B
– –
-311
ONL
143
Orion Office REIT
ONL
$144M
– –
-609
PDD icon
144
Pinduoduo
PDD
$143B
– –
-107,210
PFE icon
145
Pfizer
PFE
$151B
– –
-506,602
PPG icon
146
PPG Industries
PPG
$25B
– –
-2,491
VTR icon
147
Ventas
VTR
$40.4B
– –
-7,086
DRE
148
DELISTED
Duke Realty Corp.
DRE
– –
-8,222
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-621,765
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,493
2 3 4 5
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