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
$5.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$276M
3
+$243M
4
WTW icon
Willis Towers Watson
WTW
+$219M
5
BAC icon
Bank of America
BAC
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Financials 20.89%
3 Consumer Discretionary 12.51%
4 Communication Services 10.04%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 4.81%
+1,766,260
2
$276M 4.62%
+2,083,283
3
$243M 4.06%
+1,091,868
4
$219M 3.66%
+1,039,429
5
$131M 2.19%
+4,323,082
6
$130M 2.17%
+259,135
7
$117M 1.96%
+1,338,340
8
$111M 1.86%
+1,270,880
9
$104M 1.74%
+660,952
10
$104M 1.74%
+1,983,034
11
$98.5M 1.65%
+2,249,340
12
$93.9M 1.57%
+343,825
13
$89M 1.49%
+639,755
14
$81.9M 1.37%
+644,420
15
$72.1M 1.21%
+723,647
16
$71.7M 1.2%
+306,339
17
$61.1M 1.02%
+1,366,217
18
$54.5M 0.91%
+4,174,720
19
$52.1M 0.87%
+196,102
20
$51.5M 0.86%
+364,327
21
$50.8M 0.85%
+280,373
22
$45.8M 0.77%
+919,202
23
$44.6M 0.75%
+758,855
24
$44M 0.74%
+479,675
25
$42.8M 0.72%
+580,327
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