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Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Willis Towers Watson
WTW
|
+$214M |
| 5 |
Adobe
ADBE
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.6B
| $4.07M | 0.07% |
+134,421
| New | +$3.86M |
|
227
Gaming and Leisure Properties
GLPI
$12.8B
| $4.05M | 0.07% |
+95,591
| New | +$3.86M |
|
228
W.R. Berkley
WRB
$28B
| $4.02M | 0.07% |
+136,094
| New | +$3.92M |
|
229
Cheniere Energy
LNG
$56.5B
| $4M | 0.07% |
+66,712
| New | +$3.58M |
|
230
Omega Healthcare
OHI
$15.4B
| $3.98M | 0.07% |
+109,625
| New | +$3.71M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.92M | 0.07% |
+90,891
| New | +$3.6M |
|
232
Constellation Brands
STZ
$22.2B
| $3.89M | 0.07% |
+17,756
| New | +$3.49M |
|
233
Southwest Airlines
LUV
$22B
| $3.77M | 0.06% |
+80,952
| New | +$3.51M |
|
234
Global Payments
GPN
$22.1B
| $3.76M | 0.06% |
+17,435
| New | +$3.25M |
|
235
Motorola Solutions
MSI
$69.4B
| $3.7M | 0.06% |
+21,770
| New | +$3.65M |
|
236
Masco
MAS
$16B
| $3.69M | 0.06% |
+67,199
| New | +$3.7M |
|
|
FISV
237
Fiserv Inc
FISV
$27.2B
| $3.69M | 0.06% |
+32,382
| New | +$3.49M |
|
238
Monster Beverage
MNST
$91.4B
| $3.67M | 0.06% |
+79,410
| New | +$3.34M |
|
239
FMC
FMC
$1.42B
| $3.67M | 0.06% |
+31,889
| New | +$3.55M |
|
240
C.H. Robinson
CHRW
$22B
| $3.65M | 0.06% |
+38,887
| New | +$3.71M |
|
241
FedEx
FDX
$74.5B
| $3.65M | 0.06% |
+14,044
| New | +$3.89M |
|
242
Vertex Pharmaceuticals
VRTX
$121B
| $3.59M | 0.06% |
+15,176
| New | +$3.48M |
|
243
Atlassian
TEAM
$22B
| $3.57M | 0.06% |
+15,248
| New | +$3.22M |
|
244
Norfolk Southern
NSC
$78.8B
| $3.53M | 0.06% |
+14,864
| New | +$3.38M |
|
245
Healthcare Realty
HR
$7.42B
| $3.53M | 0.06% |
+128,182
| New | +$3.38M |
|
246
Estee Lauder
EL
$29B
| $3.5M | 0.06% |
+13,142
| New | +$3.16M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.06% |
+38,645
| New | +$3.35M |
|
248
AT&T
T
$165B
| $3.46M | 0.06% |
+159,496
| New | +$3.44M |
|
249
AutoZone
AZO
$48.3B
| $3.42M | 0.06% |
+2,889
| New | +$3.35M |
|
250
DTE Energy
DTE
$31.1B
| $3.35M | 0.06% |
+32,405
| New | +$3.42M |
|
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Capitolis Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Capitolis Advisors, which disclosed 576 positions worth $5.98B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Amazon: 1,766,260 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Capitolis Advisors's largest Q4 2020 buy was Amazon: 1,766,260 shares worth $288M.
- Capitolis Advisors's ten largest holdings make up 29% of its $5.98B portfolio in Q4 2020.
- Capitolis Advisors disclosed 576 positions in Q4 2020, its first 13F filing on record.
Based on Capitolis Advisors's 13F filing for Q4 2020, filed 7 May 2021.