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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.11%
213,115
152
$11.6M 0.11%
57,562
+56,817
153
$11.5M 0.1%
104,642
-8,740
154
$11.4M 0.1%
175,061
-137,295
155
$11.2M 0.1%
33,712
156
$11.1M 0.1%
30,407
-4,634
157
$10.9M 0.1%
166,542
158
$10.8M 0.1%
105,540
+5,149
159
$10.7M 0.1%
142,550
-16,150
160
$10.7M 0.1%
82,035
+43,473
161
$10.6M 0.1%
219,364
-219,364
162
$10.5M 0.1%
+219,070
163
$10.5M 0.1%
+226,468
164
$10.3M 0.09%
216,995
+109,355
165
$10.1M 0.09%
160,949
166
$10.1M 0.09%
44,818
167
$9.91M 0.09%
315,820
+242,732
168
$9.85M 0.09%
+94,256
169
$9.7M 0.09%
78,109
-255,021
170
$9.68M 0.09%
114,336
171
$9.68M 0.09%
57,486
172
$9.63M 0.09%
154,822
173
$9.59M 0.09%
71,159
174
$9.53M 0.09%
39,881
+8,077
175
$9.5M 0.09%
459,354
5 6
7
8 9