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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.59M 0.07%
+41,775
202
$7.53M 0.07%
115,613
203
$7.44M 0.07%
66,712
204
$7.44M 0.07%
129,496
205
$7.42M 0.07%
86,466
-1,010,820
206
$7.15M 0.07%
36,965
-15,127
207
$7.11M 0.06%
100,000
208
$7.08M 0.06%
84,448
209
$6.98M 0.06%
25,263
+14,436
210
$6.95M 0.06%
28,171
211
$6.95M 0.06%
+61,493
212
$6.87M 0.06%
+24,871
213
$6.77M 0.06%
39,262
214
$6.64M 0.06%
32,469
+13,716
215
$6.43M 0.06%
+160,240
216
$6.43M 0.06%
115,660
217
$6.24M 0.06%
65,874
-31,391
218
$6.16M 0.06%
+92,800
219
$5.89M 0.05%
71,047
220
$5.88M 0.05%
91,863
221
$5.79M 0.05%
28,815
+24,888
222
$5.71M 0.05%
79,246
-11,746
223
$5.68M 0.05%
117,933
-29,222
224
$5.67M 0.05%
+14,788
225
$5.57M 0.05%
+35,000
7 8
9
10 11