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
$1.99B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$265K

Top Sells

1
+$1.04B
2
+$865M
3
+$739M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M

Sector Composition

1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.56%
975,762
-5,952,014
2
$151M 7.61%
490,893
-2,805,208
3
$109M 5.46%
665,900
-4,535,000
4
$102M 5.12%
1,618,060
-3,294,470
5
$99.8M 5.01%
1,000,000
-2,195,000
6
$89.3M 4.49%
503,606
-241,131
7
$78.4M 3.94%
563,820
-2,622,840
8
$75.7M 3.8%
541,920
-1,325,960
9
$63.7M 3.2%
1,410,000
-350,000
10
$56.6M 2.84%
370,311
+101,985
11
$54.8M 2.75%
703,352
-2,110,477
12
$51.5M 2.59%
101,067
-193,783
13
$42.2M 2.12%
189,795
-1,117,852
14
$41.2M 2.07%
55,500
-26,164
15
$40.7M 2.05%
135,000
-340,276
16
$39.4M 1.98%
360,156
+128,673
17
$38.8M 1.95%
1,159,877
-183,164
18
$38.5M 1.93%
1,350,000
-1,823,214
19
$38.5M 1.93%
285,910
-535,251
20
$34.4M 1.73%
252,613
-333,141
21
$31.5M 1.58%
1,863,967
22
$31.5M 1.58%
634,710
-1,696,551
23
$29.4M 1.48%
151,025
-27,334
24
$28.3M 1.42%
168,886
-278,973
25
$26.2M 1.32%
506,602
-872,636
1
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