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
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 7.34%
6,927,776
+2,807,705
2
$1.11B 6.61%
3,296,101
+1,004,773
3
$867M 5.17%
5,200,900
+2,010,140
4
$462M 2.75%
3,186,660
+976,140
5
$440M 2.62%
1,307,647
+902,819
6
$338M 2.02%
3,195,000
+1,035,000
7
$327M 1.95%
4,912,530
8
$270M 1.61%
1,867,880
+594,260
9
$262M 1.56%
2,813,829
+2,378,683
10
$261M 1.56%
1,660,170
+104,792
11
$243M 1.45%
3,383,580
+1,857,000
12
$243M 1.45%
812,536
+46,459
13
$237M 1.42%
620,199
+119,421
14
$205M 1.22%
493,027
+445,524
15
$185M 1.1%
3,587,757
+436,343
16
$175M 1.04%
449,263
-29,375
17
$171M 1.02%
475,276
-915,800
18
$165M 0.98%
+4,500,000
19
$162M 0.97%
963,496
-102,735
20
$160M 0.95%
3,592,751
-2,305,473
21
$160M 0.95%
+3,330,906
22
$158M 0.94%
964,692
+631,761
23
$148M 0.88%
294,850
-108,077
24
$147M 0.88%
779,063
+673,000
25
$137M 0.82%
821,161
+123,161
1
2 3 4 5