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
176
$8.82M 0.1%
+154,822
177
$8.78M 0.1%
+81,781
178
$8.67M 0.1%
36,542
179
$8.63M 0.1%
45,860
-129
180
$8.61M 0.1%
+100,391
181
$8.5M 0.1%
114,336
+112,677
182
$8.45M 0.1%
+74,013
183
$8.2M 0.1%
+129,785
184
$8M 0.09%
97,265
-41,543
185
$7.99M 0.09%
+240,000
186
$7.99M 0.09%
+152,898
187
$7.94M 0.09%
128,191
-66,052
188
$7.81M 0.09%
129,496
+123,306
189
$7.71M 0.09%
+311,085
190
$7.59M 0.09%
89,002
191
$7.54M 0.09%
+166,612
192
$7.43M 0.09%
30,238
193
$7.3M 0.09%
31,804
-35,224
194
$7.03M 0.08%
41,394
-16,892
195
$7.02M 0.08%
125,269
-182,909
196
$7.02M 0.08%
147,155
-44,045
197
$6.96M 0.08%
+201,785
198
$6.82M 0.08%
255,584
+127,402
199
$6.56M 0.08%
37,344
-22,596
200
$6.45M 0.08%
122,432
-37,646
6 7
8
9 10