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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.14%
660,381
+636,973
152
$11.9M 0.14%
224,706
-973,320
153
$11.8M 0.14%
102,344
-77,332
154
$11.5M 0.14%
+64,885
155
$11.1M 0.13%
242,886
-29,727
156
$10.8M 0.13%
52,092
-25,978
157
$10.7M 0.13%
180,840
-84,292
158
$10.7M 0.13%
+109,198
159
$10.7M 0.13%
490,620
+454,021
160
$10.6M 0.12%
213,115
-31,671
161
$10.6M 0.12%
19,284
-4,547
162
$10.6M 0.12%
+459,354
163
$10.3M 0.12%
221,851
+126,259
164
$10.3M 0.12%
153,503
-274,433
165
$10.2M 0.12%
71,159
+70,650
166
$10.1M 0.12%
+33,712
167
$9.98M 0.12%
57,486
+56,222
168
$9.97M 0.12%
166,542
-192,627
169
$9.89M 0.12%
83,055
-25,664
170
$9.87M 0.12%
41,493
171
$9.86M 0.12%
44,818
+34,143
172
$9.8M 0.12%
+89,238
173
$9.79M 0.12%
+226,545
174
$9.73M 0.11%
+160,949
175
$9.66M 0.11%
15,807
-3,575
5 6
7
8 9