We are live on ! Find out more
CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$199M
Cap. Flow
-$614M
Cap. Flow %
-10.62%
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$190M
2
MSFT icon
Microsoft
MSFT
+$144M
3
VRSK icon
Verisk Analytics
VRSK
+$112M
4
SBUX icon
Starbucks
SBUX
+$70.7M
5
CAT icon
Caterpillar
CAT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$101M
2
AVGO icon
Broadcom
AVGO
+$82.7M
3
AAPL icon
Apple
AAPL
+$76.2M
4
ADBE icon
Adobe
ADBE
+$51.6M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
251
Zscaler
ZS
$23B
$1.97M 0.03%
11,494
– –
ADM icon
252
Archer Daniels Midland
ADM
$41.7B
$1.96M 0.03%
34,368
– –
ZBH icon
253
Zimmer Biomet
ZBH
$17.8B
$1.93M 0.03%
12,426
– –
Y
254
DELISTED
Alleghany Corp
Y
$1.91M 0.03%
3,055
– –
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$1.87M 0.03%
13,447
-6,424
-32% -$853K
EMR icon
256
Emerson Electric
EMR
$83.2B
$1.86M 0.03%
20,653
– –
TDG icon
257
TransDigm Group
TDG
$70.1B
$1.86M 0.03%
3,159
– –
DE icon
258
Deere & Co
DE
$167B
$1.84M 0.03%
4,928
– –
DAL icon
259
Delta Air Lines
DAL
$56.3B
$1.79M 0.03%
37,163
– –
EOG icon
260
EOG Resources
EOG
$77.7B
$1.79M 0.03%
24,660
-163,176
-87% -$10.4M
AIG icon
261
American International
AIG
$41.9B
$1.77M 0.03%
38,375
-11,814
-24% -$511K
CTAS icon
262
Cintas
CTAS
$82.2B
$1.73M 0.03%
20,264
– –
CCI icon
263
Crown Castle
CCI
$33.3B
$1.71M 0.03%
9,947
-70,295
-88% -$11.3M
ANSS
264
DELISTED
Ansys
ANSS
$1.7M 0.03%
5,000
– –
RMD icon
265
ResMed
RMD
$28.6B
$1.64M 0.03%
8,442
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.6B
$1.62M 0.03%
23,719
– –
DLTR icon
267
Dollar Tree
DLTR
$23.2B
$1.61M 0.03%
14,040
-16,818
-55% -$1.81M
CVS icon
268
CVS Health
CVS
$137B
$1.58M 0.03%
20,955
-69,220
-77% -$5.04M
VICI icon
269
VICI Properties
VICI
$29.4B
$1.53M 0.03%
54,164
-47,516
-47% -$1.29M
ZBRA icon
270
Zebra Technologies
ZBRA
$12.6B
$1.51M 0.03%
3,109
– –
LRCX icon
271
Lam Research
LRCX
$391B
$1.5M 0.03%
25,150
-365,660
-94% -$19.9M
VFC icon
272
VF Corp
VFC
$6.76B
$1.49M 0.03%
18,616
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$1.45M 0.03%
5,498
– –
LH icon
274
Labcorp
LH
$24.4B
$1.45M 0.03%
6,606
– –
FTNT icon
275
Fortinet
FTNT
$112B
$1.44M 0.03%
39,135
– –
9 10
11
12 13

Similar funds

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Capitolis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capitolis Advisors held 580 positions worth $5.78B, down 3.3% from $5.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capitolis Advisors withdrew a net $614M in Q1 2021, closing 138 positions and reducing 218 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capitolis Advisors opened a new position in Enphase Energy worth $12.1M.

  • Capitolis Advisors's largest Q1 2021 buy was Enphase Energy: 74,752 shares worth $12.1M.
  • Capitolis Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $190M increase.
  • Capitolis Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $101M.
  • Capitolis Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.7M.
  • Capitolis Advisors's ten largest holdings make up 33% of its $5.78B portfolio in Q1 2021.
  • Capitolis Advisors opened 4 new positions and closed 138 in Q1 2021.
  • Capitolis Advisors's portfolio value fell 3.3% quarter-over-quarter to $5.78B.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.