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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,796
202
– –
-5,760
203
– –
-99,684
204
– –
-70,821
205
– –
-65,874
206
– –
-7,714
207
– –
-894,360
208
– –
-14,591
209
– –
-184,633
210
– –
-87,511
211
– –
-88,699
212
– –
-204,937
213
– –
-4,244
214
– –
-20,049
215
– –
-45,618
216
– –
-31,000
217
– –
-24,811
218
– –
-13,585
219
– –
-12,321
220
– –
-444,049
221
– –
-7,393
222
– –
-356,593
223
– –
-45,910
224
– –
-213,197
225
– –
-68,510
7 8
9
10 11