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
$8.51B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$168M
3
+$143M
4
AMT icon
American Tower
AMT
+$105M
5
BAC icon
Bank of America
BAC
+$100M

Top Sells

1
+$214M
2
+$73M
3
+$65.3M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
COST icon
Costco
COST
+$55.6M

Sector Composition

1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 4.97%
1,561,184
-149,197
2
$413M 4.85%
2,247,287
+1,005,666
3
$253M 2.97%
6,124,281
+2,425,303
4
$238M 2.79%
1,736,435
+246,767
5
$224M 2.64%
1,303,900
-376,500
6
$199M 2.33%
1,625,940
+247,660
7
$174M 2.05%
459,105
+116,567
8
$168M 1.97%
+1,660,000
9
$153M 1.8%
480,254
+301,998
10
$143M 1.69%
+632,288
11
$137M 1.62%
3,034,283
+1,778,708
12
$137M 1.61%
1,146,848
+680,957
13
$132M 1.55%
378,588
-140,164
14
$124M 1.45%
799,950
+443,605
15
$109M 1.28%
698,188
+283,492
16
$105M 1.24%
639,844
+213,527
17
$105M 1.24%
+389,731
18
$97.5M 1.15%
590,335
+457,526
19
$95M 1.12%
1,035,868
+687,580
20
$92.4M 1.09%
778,634
+514,605
21
$92.2M 1.08%
331,772
+215,189
22
$90M 1.06%
666,950
+108,492
23
$82.3M 0.97%
273,559
+240,229
24
$82.1M 0.96%
576,549
+193,807
25
$80.7M 0.95%
263,331
+197,532
1
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