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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
+9.67%
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
+$2.23B
Cap. Flow %
26.21%
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
3
BABA icon
Alibaba
BABA
+$140M
4
BAC icon
Bank of America
BAC
+$99.4M
5
AMT icon
American Tower
AMT
+$99.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
3
VRSK icon
Verisk Analytics
VRSK
+$66.3M
4
AMZN icon
Amazon
AMZN
+$62.6M
5
COST icon
Costco
COST
+$53.1M

Sector Composition

Rank Sector Weight
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
BPOP icon
226
Popular Inc
BPOP
$11B
$4.59M 0.05%
+61,228
New +$4.69M
DFS
227
DELISTED
Discover Financial Services
DFS
$4.56M 0.05%
38,562
-109,392
-74% -$12.4M
AIZ icon
228
Assurant
AIZ
$13.5B
$4.51M 0.05%
28,909
-5,767
-17% -$901K
FNF icon
229
Fidelity National Financial
FNF
$13.3B
$4.5M 0.05%
107,640
-73,514
-41% -$3.21M
EWBC icon
230
East-West Bancorp
EWBC
$17.7B
$4.48M 0.05%
+62,472
New +$4.65M
XYZ
231
Block Inc
XYZ
$45.6B
$4.46M 0.05%
18,284
-103,986
-85% -$24.1M
CI icon
232
Cigna
CI
$76B
$4.45M 0.05%
18,753
-64,249
-77% -$16M
VST icon
233
Vistra
VST
$56B
$4.26M 0.05%
229,724
-149,154
-39% -$2.58M
SYF icon
234
Synchrony
SYF
$23.1B
$4.14M 0.05%
85,367
-156,199
-65% -$7.12M
KNX icon
235
Knight Transportation
KNX
$11.7B
$4.13M 0.05%
+90,905
New +$4.34M
CPRT icon
236
Copart
CPRT
$25B
$4.09M 0.05%
123,988
– –
MSCI icon
237
MSCI
MSCI
$40.5B
$3.94M 0.05%
7,390
-12,431
-63% -$5.93M
STZ icon
238
Constellation Brands
STZ
$22.1B
$3.94M 0.05%
16,825
– –
TJX icon
239
TJX Companies
TJX
$169B
$3.59M 0.04%
53,240
-213,692
-80% -$14.6M
CVS icon
240
CVS Health
CVS
$136B
$3.56M 0.04%
42,646
+21,691
+104% +$1.78M
DG icon
241
Dollar General
DG
$25.4B
$3.33M 0.04%
15,376
-10,593
-41% -$2.23M
WM icon
242
Waste Management
WM
$95.4B
$3.17M 0.04%
22,645
-24,656
-52% -$3.41M
TSN icon
243
Tyson Foods
TSN
$19.8B
$3.17M 0.04%
42,958
-4,879
-10% -$379K
RF icon
244
Regions Financial
RF
$26B
$3.16M 0.04%
156,573
-306,447
-66% -$6.63M
MDLZ icon
245
Mondelez International
MDLZ
$77B
$3.08M 0.04%
49,364
-1,135
-2% -$69.9K
MRNA icon
246
Moderna
MRNA
$22.7B
$3.04M 0.04%
+12,938
New +$2.31M
VOYA icon
247
Voya Financial
VOYA
$8.72B
$2.96M 0.03%
48,203
-24,096
-33% -$1.58M
VMC icon
248
Vulcan Materials
VMC
$35.8B
$2.95M 0.03%
16,958
– –
VMEO
249
DELISTED
Vimeo
VMEO
$2.92M 0.03%
+59,692
New +$2.74M
EG icon
250
Everest Group
EG
$14.8B
$2.73M 0.03%
10,827
-13,894
-56% -$3.62M
8 9
10
11 12

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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
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Capitolis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capitolis Advisors held 494 positions worth $8.51B, up 47% from $5.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capitolis Advisors deployed $2.23B of net new capital in Q2 2021, opening 52 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,660,000 shares worth $168M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $69.4M trimmed.

  • Capitolis Advisors's largest Q2 2021 buy was iShares MSCI ACWI ETF: 1,660,000 shares worth $168M.
  • Capitolis Advisors added most to Alexion Pharmaceuticals in Q2 2021, an estimated $173M increase.
  • Capitolis Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $69.4M.
  • Capitolis Advisors fully exited Willis Towers Watson in Q2 2021, selling an estimated $214M.
  • Capitolis Advisors's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2021.
  • Capitolis Advisors opened 52 new positions and closed 90 in Q2 2021.
  • Capitolis Advisors's portfolio value rose 47% quarter-over-quarter to $8.51B.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.