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
176
$13.8M 0.08%
+335,000
177
$13.8M 0.08%
49,920
+10,039
178
$13.8M 0.08%
114,000
179
$13.8M 0.08%
88,699
-11,455
180
$13.7M 0.08%
134,382
181
$13.6M 0.08%
205,854
+52,956
182
$13.5M 0.08%
+31,000
183
$13.4M 0.08%
+892,032
184
$13.3M 0.08%
52,889
+8,071
185
$13.3M 0.08%
+99,000
186
$13.3M 0.08%
404,427
187
$13.1M 0.08%
176,478
188
$12.9M 0.08%
2,189
+1,688
189
$12.7M 0.08%
48,362
+10,121
190
$12.6M 0.08%
62,936
+5,374
191
$12.6M 0.07%
+349,216
192
$12.5M 0.07%
373,559
193
$12.4M 0.07%
343,450
-12,833
194
$12.2M 0.07%
150,867
-3,955
195
$12.2M 0.07%
142,550
196
$12.2M 0.07%
109,712
+96,000
197
$11.9M 0.07%
150,515
198
$11.9M 0.07%
33,712
199
$11.8M 0.07%
103,315
+90,472
200
$11.7M 0.07%
+47,900
6 7
8
9 10