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
176
$7.45M 0.12%
+378,878
177
$7.44M 0.12%
+192,164
178
$7.39M 0.12%
+58,368
179
$7.09M 0.12%
+32,785
180
$6.89M 0.12%
+441,471
181
$6.89M 0.12%
+29,421
182
$6.82M 0.11%
+340,173
183
$6.63M 0.11%
+89,289
184
$6.49M 0.11%
+45,217
185
$6.45M 0.11%
+20,498
186
$6.37M 0.11%
+89,002
187
$6.26M 0.1%
+134,342
188
$6.25M 0.1%
+42,540
189
$6.22M 0.1%
+37,418
190
$6.16M 0.1%
+90,175
191
$6.15M 0.1%
+11,176
192
$6.14M 0.1%
+8,600
193
$6.08M 0.1%
+8,424
194
$5.97M 0.1%
+160,646
195
$5.93M 0.1%
+27,272
196
$5.89M 0.1%
+80,466
197
$5.87M 0.1%
+24,714
198
$5.87M 0.1%
+40,138
199
$5.76M 0.1%
+143,972
200
$5.74M 0.1%
+31,549
6 7
8
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