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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.11%
166,488
+22,290
152
$19M 0.11%
101,015
-140,421
153
$18.7M 0.11%
328,111
+22,768
154
$18.2M 0.11%
1,012,696
+245,517
155
$17.9M 0.11%
307,210
156
$17.8M 0.11%
270,994
+7,854
157
$17.7M 0.11%
115,258
158
$17.2M 0.1%
+330,266
159
$17.1M 0.1%
438,542
160
$17M 0.1%
+332,527
161
$17M 0.1%
+199,563
162
$16.5M 0.1%
87,511
163
$16.5M 0.1%
215,286
+32,007
164
$16.5M 0.1%
185,785
165
$15.8M 0.09%
52,355
-2,266
166
$15.6M 0.09%
319,744
167
$15.2M 0.09%
100,976
+95,847
168
$15M 0.09%
+74,322
169
$14.9M 0.09%
58,171
+30,000
170
$14.8M 0.09%
328,595
+109,525
171
$14.7M 0.09%
130,397
-31,692
172
$14.6M 0.09%
+155,963
173
$14.5M 0.09%
+106,510
174
$14.1M 0.08%
95,156
+32,799
175
$13.8M 0.08%
223,094
5 6
7
8 9