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
$11B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$325M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$211M
5
ADBE icon
Adobe
ADBE
+$140M

Top Sells

1
+$413M
2
+$137M
3
+$86.8M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart
WMT
+$54.4M

Sector Composition

1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 6.4%
2,291,328
+730,144
2
$604M 5.49%
4,120,071
+2,383,636
3
$550M 5%
3,190,760
+1,886,860
4
$316M 2.87%
2,210,520
+584,580
5
$273M 2.48%
5,898,224
-226,057
6
$247M 2.25%
4,912,530
+4,185,950
7
$224M 2.04%
2,160,000
+500,000
8
$216M 1.97%
766,077
+434,305
9
$207M 1.88%
1,555,378
+978,829
10
$207M 1.88%
500,778
+41,673
11
$204M 1.86%
327,939
+224,022
12
$182M 1.66%
1,273,620
+729,400
13
$172M 1.56%
3,151,414
+1,909,734
14
$171M 1.56%
402,927
+287,355
15
$155M 1.41%
478,638
-1,616
16
$154M 1.4%
1,391,076
+1,127,745
17
$149M 1.36%
1,066,231
-80,617
18
$136M 1.23%
404,828
+26,240
19
$122M 1.11%
503,523
+312,299
20
$117M 1.06%
2,112,529
+1,511,061
21
$116M 1.05%
695,977
-2,211
22
$114M 1.04%
711,451
+71,607
23
$111M 1.01%
698,000
-101,950
24
$109M 0.99%
+724,008
25
$107M 0.97%
+2,060,000
1
2 3 4 5