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
176
$4.6M 0.08%
72,299
177
$4.57M 0.08%
9,173
-6,365
178
$4.37M 0.08%
97,886
-62,760
179
$4.36M 0.08%
27,684
180
$4.32M 0.07%
134,421
181
$4.22M 0.07%
14,989
182
$4.19M 0.07%
58,472
-132,191
183
$4.14M 0.07%
76,536
-1,906,498
184
$4.09M 0.07%
21,770
185
$4.06M 0.07%
95,592
+1
186
$4.02M 0.07%
109,625
187
$4M 0.07%
16,150
-47,620
188
$3.99M 0.07%
14,864
189
$3.99M 0.07%
14,044
190
$3.97M 0.07%
211,687
191
$3.9M 0.07%
118,510
-47,828
192
$3.84M 0.07%
16,825
-931
193
$3.59M 0.06%
18,666
194
$3.59M 0.06%
107,100
-28,994
195
$3.55M 0.06%
47,837
196
$3.54M 0.06%
128,182
197
$3.46M 0.06%
+31,469
198
$3.37M 0.06%
123,988
+75,836
199
$3.34M 0.06%
40,865
200
$3.34M 0.06%
27,840
6 7
8
9 10