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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.41M 0.08%
100,000
+76,592
202
$6.37M 0.07%
106,277
-46,242
203
$6.25M 0.07%
90,992
-29,335
204
$6.16M 0.07%
115,613
-57,196
205
$6.05M 0.07%
71,047
-1,231
206
$6.04M 0.07%
69,719
+28,854
207
$6.03M 0.07%
+84,448
208
$5.82M 0.07%
28,171
-79,516
209
$5.79M 0.07%
66,712
210
$5.7M 0.07%
38,551
-63,087
211
$5.69M 0.07%
115,660
-279,915
212
$5.67M 0.07%
+44,820
213
$5.6M 0.07%
19,380
-29,161
214
$5.39M 0.06%
+151,714
215
$5.37M 0.06%
109,719
216
$5.3M 0.06%
39,262
+18,808
217
$5.21M 0.06%
+38,717
218
$4.92M 0.06%
82,038
+28,929
219
$4.88M 0.06%
91,863
-47,037
220
$4.87M 0.06%
144,767
+118,078
221
$4.85M 0.06%
356,836
-2,094,793
222
$4.81M 0.06%
24,218
-43,772
223
$4.75M 0.06%
69,070
-94,226
224
$4.66M 0.05%
21,568
-4,484
225
$4.6M 0.05%
77,600
+75,000
7 8
9
10 11