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
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 6.98%
1,710,381
+618,513
2
$260M 4.5%
1,680,400
-85,860
3
$214M 3.69%
933,081
-106,348
4
$190M 3.28%
1,241,621
+1,228,851
5
$182M 3.15%
1,489,668
-593,615
6
$153M 2.64%
518,752
+174,927
7
$143M 2.48%
3,698,978
-624,104
8
$142M 2.46%
1,378,280
+107,400
9
$117M 2.02%
1,126,680
-211,660
10
$112M 1.94%
342,538
+196,160
11
$110M 1.91%
623,685
+614,223
12
$82.7M 1.43%
369,047
+195,287
13
$77.3M 1.34%
333,284
+301,735
14
$75.6M 1.31%
558,458
-81,297
15
$75.6M 1.31%
692,037
+673,655
16
$70.7M 1.22%
148,637
-110,498
17
$70.1M 1.21%
426,317
-234,635
18
$64.4M 1.11%
182,626
+156,902
19
$63.1M 1.09%
414,696
-229,724
20
$62M 1.07%
1,198,026
-168,191
21
$53.3M 0.92%
143,308
+56,430
22
$51.1M 0.88%
382,742
+187,268
23
$49.5M 0.86%
178,256
+151,339
24
$49.4M 0.85%
465,891
-257,756
25
$49.1M 0.85%
1,255,575
+93,387
1
2 3 4 5