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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$23.1B
| $3.33M | 0.06% |
+30,858
| New | +$3.1M |
|
252
Edwards Lifesciences
EW
$47.6B
| $3.31M | 0.06% |
+36,223
| New | +$3M |
|
253
NetApp
NTAP
$32.9B
| $3.21M | 0.05% |
+48,387
| New | +$2.56M |
|
|
MPT
254
Medical Properties Trust
MPT
$2.89B
| $3.19M | 0.05% |
+146,384
| New | +$2.85M |
|
255
Kimco Realty
KIM
$17.6B
| $3.18M | 0.05% |
+211,687
| New | +$2.8M |
|
|
CMA
256
DELISTED
Comerica
CMA
| $3.15M | 0.05% |
+56,449
| New | +$2.75M |
|
257
Roper Technologies
ROP
$36.3B
| $3.13M | 0.05% |
+7,272
| New | +$2.99M |
|
258
Skyworks Solutions
SWKS
$9.06B
| $3.12M | 0.05% |
+20,381
| New | +$2.98M |
|
259
Tyson Foods
TSN
$20.2B
| $3.08M | 0.05% |
+47,837
| New | +$2.98M |
|
260
Abbott
ABT
$180B
| $3.05M | 0.05% |
+27,840
| New | +$3.03M |
|
|
MASI
261
DELISTED
Masimo
MASI
| $3.05M | 0.05% |
+11,358
| New | +$2.83M |
|
262
Humana
HUM
$46.7B
| $3.03M | 0.05% |
+7,391
| New | +$3.07M |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.05% |
+17,264
| New | +$2.99M |
|
264
Realty Income
O
$61.2B
| $3M | 0.05% |
+49,834
| New | +$2.95M |
|
265
Boston Scientific
BSX
$65.8B
| $3M | 0.05% |
+83,352
| New | +$3M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.05% |
+26,288
| New | +$2.56M |
|
267
M&T Bank
MTB
$36.2B
| $2.98M | 0.05% |
+23,438
| New | +$2.67M |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.94M | 0.05% |
+6,092
| New | +$3.29M |
|
269
Nasdaq
NDAQ
$51.5B
| $2.93M | 0.05% |
+66,234
| New | +$2.8M |
|
270
Newmont
NEM
$98.2B
| $2.88M | 0.05% |
+48,179
| New | +$2.97M |
|
271
BWX Technologies
BWXT
$16B
| $2.86M | 0.05% |
+47,450
| New | +$2.73M |
|
272
Teledyne Technologies
TDY
$30.4B
| $2.83M | 0.05% |
+7,210
| New | +$2.59M |
|
273
Eaton
ETN
$157B
| $2.8M | 0.05% |
+23,311
| New | +$2.63M |
|
274
Stryker
SYK
$127B
| $2.77M | 0.05% |
+11,294
| New | +$2.56M |
|
275
CoStar Group
CSGP
$11.3B
| $2.71M | 0.05% |
+29,350
| New | +$2.57M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.