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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.6M 0.07%
197,338
+22,277
202
$11.5M 0.07%
105,540
203
$11.3M 0.07%
181,600
+28,097
204
$11M 0.07%
160,949
205
$11M 0.07%
+53,316
206
$11M 0.07%
+188,108
207
$11M 0.07%
+117,543
208
$11M 0.07%
350,767
+118,484
209
$11M 0.07%
1,022,539
+875,642
210
$10.9M 0.06%
104,642
211
$10.8M 0.06%
+30,780
212
$10.8M 0.06%
52,416
+49,239
213
$10.8M 0.06%
30,407
214
$10.6M 0.06%
46,547
215
$10.6M 0.06%
+103,235
216
$10.4M 0.06%
166,542
217
$10.2M 0.06%
226,545
218
$10.2M 0.06%
173,112
+18,356
219
$10.1M 0.06%
213,115
220
$9.97M 0.06%
+127,407
221
$9.86M 0.06%
36,292
+26,399
222
$9.85M 0.06%
45,967
+9,002
223
$9.85M 0.06%
219,364
224
$9.82M 0.06%
459,354
225
$9.78M 0.06%
30,238
7 8
9
10 11