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
176
$9.47M 0.09%
62,357
+50,163
177
$9.42M 0.09%
32,292
+31,212
178
$9.42M 0.09%
194,634
-48,252
179
$9.33M 0.08%
30,238
180
$9.2M 0.08%
128,191
181
$9.18M 0.08%
128,162
-125,230
182
$9.17M 0.08%
479,460
-11,160
183
$9.07M 0.08%
178,331
+11,719
184
$9.01M 0.08%
70,809
-12,246
185
$8.94M 0.08%
261,356
+59,571
186
$8.8M 0.08%
154,756
-26,084
187
$8.78M 0.08%
+336,100
188
$8.74M 0.08%
153,503
189
$8.73M 0.08%
152,898
190
$8.71M 0.08%
53,650
+24,741
191
$8.7M 0.08%
226,545
192
$8.57M 0.08%
41,482
-4,378
193
$8.5M 0.08%
36,542
194
$8.49M 0.08%
146,663
+127,277
195
$8.38M 0.08%
40,017
+38,704
196
$8.08M 0.07%
89,002
197
$8.03M 0.07%
128,569
+99,684
198
$7.97M 0.07%
232,283
+80,569
199
$7.96M 0.07%
79,308
+9,589
200
$7.87M 0.07%
+163,976
6 7
8
9 10