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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.31M 0.06%
51,726
-101,085
202
$3.3M 0.06%
29,851
-2,038
203
$3.27M 0.06%
36,908
-114,608
204
$3.26M 0.06%
64,307
205
$3.22M 0.06%
23,311
206
$3.22M 0.06%
83,352
207
$3.22M 0.06%
111,810
208
$3.21M 0.06%
15,248
209
$3.19M 0.06%
4,690
-3,910
210
$3.13M 0.05%
43,125
-5,262
211
$3.13M 0.05%
38,419
-72,770
212
$3.13M 0.05%
47,450
213
$3.03M 0.05%
36,223
214
$2.96M 0.05%
50,499
-211,795
215
$2.93M 0.05%
7,272
216
$2.91M 0.05%
20,454
217
$2.9M 0.05%
48,179
218
$2.88M 0.05%
36,471
-13,482
219
$2.86M 0.05%
16,958
220
$2.85M 0.05%
53,109
221
$2.85M 0.05%
20,232
-207,280
222
$2.81M 0.05%
23,408
-131,966
223
$2.61M 0.05%
11,358
224
$2.6M 0.05%
9,291
225
$2.58M 0.04%
24,601
-66,529
7 8
9
10 11