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
$5.98B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$276M
3 +$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$5.6M 0.09%
+20,535
202
$5.58M 0.09%
+47,301
203
$5.57M 0.09%
+147,525
204
$5.29M 0.09%
+32,955
205
$5.26M 0.09%
+174,040
206
$5.21M 0.09%
+34,220
207
$5.15M 0.09%
+171,552
208
$5.01M 0.08%
+16,441
209
$5M 0.08%
+52,662
210
$4.93M 0.08%
+147,024
211
$4.92M 0.08%
+26,052
212
$4.71M 0.08%
+14,654
213
$4.62M 0.08%
+264,957
214
$4.58M 0.08%
+27,684
215
$4.46M 0.07%
+174,285
216
$4.37M 0.07%
+129,237
217
$4.33M 0.07%
+166,338
218
$4.27M 0.07%
+49,953
219
$4.26M 0.07%
+73,044
220
$4.26M 0.07%
+104,000
221
$4.25M 0.07%
+72,299
222
$4.23M 0.07%
+17,311
223
$4.21M 0.07%
+208,777
224
$4.17M 0.07%
+30,564
225
$4.09M 0.07%
+14,989