CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$248K

Top Sells

1
+$1B
2
+$844M
3
+$701M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
META icon
Meta Platforms (Facebook)
META
+$279M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-197,338
177
– –
-93,609
178
– –
-57,393
179
– –
-4,270
180
– –
-319,744
181
– –
-96,926
182
– –
-8,405
183
– –
-67,804
184
– –
-1,381,194
185
– –
-58,171
186
– –
-32,351
187
– –
-8,533
188
– –
-8,209
189
– –
-56,318
190
– –
-3,827
191
– –
-1,435,033
192
– –
-33,798
193
– –
-62,348
194
– –
-14,516
195
– –
-12,492
196
– –
-110,090
197
– –
-12,829
198
– –
-14,205
199
– –
-79,246
200
– –
-129,144
6 7
8
9 10