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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.08M 0.12%
181,154
-68,842
152
$6.88M 0.12%
89,002
153
$6.84M 0.12%
+30,238
154
$6.7M 0.12%
378,878
155
$6.68M 0.12%
264,957
156
$6.66M 0.12%
142,755
-49,409
157
$6.35M 0.11%
138,900
+82,155
158
$6.13M 0.11%
24,721
-4,700
159
$6.1M 0.11%
47,301
160
$5.92M 0.1%
72,278
-8,188
161
$5.88M 0.1%
157,089
-185,470
162
$5.61M 0.1%
90,046
+57,067
163
$5.49M 0.1%
20,498
164
$5.48M 0.09%
30,255
-50,400
165
$5.32M 0.09%
16,441
166
$5.28M 0.09%
26,052
167
$5.26M 0.09%
25,969
-20,818
168
$5.2M 0.09%
13,561
-56,664
169
$4.94M 0.09%
80,952
170
$4.92M 0.09%
34,676
+23,661
171
$4.84M 0.08%
+126,098
172
$4.81M 0.08%
109,719
-143,940
173
$4.8M 0.08%
66,712
174
$4.79M 0.08%
60,479
-157,985
175
$4.72M 0.08%
73,044
5 6
7
8 9