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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.17M 0.15%
+123,526
152
$8.97M 0.15%
+250,778
153
$8.93M 0.15%
+45,949
154
$8.87M 0.15%
+15,538
155
$8.77M 0.15%
+197,091
156
$8.76M 0.15%
+53,364
157
$8.48M 0.14%
+152,811
158
$8.46M 0.14%
+116,279
159
$8.41M 0.14%
+58,286
160
$8.36M 0.14%
+56,178
161
$8.24M 0.14%
+110,381
162
$8.23M 0.14%
+39,550
163
$8.17M 0.14%
+41,493
164
$8.16M 0.14%
+24,190
165
$8.06M 0.13%
+89,092
166
$7.98M 0.13%
+164,866
167
$7.89M 0.13%
+163,296
168
$7.88M 0.13%
+164,383
169
$7.87M 0.13%
+152,519
170
$7.81M 0.13%
+188,759
171
$7.78M 0.13%
+111,189
172
$7.72M 0.13%
+43,882
173
$7.7M 0.13%
+91,130
174
$7.59M 0.13%
+26,917
175
$7.53M 0.13%
+165,106
5 6
7
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