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
+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
PSX icon
251
Phillips 66
PSX
$84.2B
$2.71M 0.03%
31,552
-6,867
-18% -$580K
BSX icon
252
Boston Scientific
BSX
$64B
$2.7M 0.03%
63,217
-20,135
-24% -$847K
OHI icon
253
Omega Healthcare
OHI
$15.1B
$2.65M 0.03%
73,088
-36,537
-33% -$1.36M
ROST icon
254
Ross Stores
ROST
$74.6B
$2.57M 0.03%
20,737
– –
GEN icon
255
Gen Digital
GEN
$15.1B
$2.55M 0.03%
93,609
– –
NVR icon
256
NVR
NVR
$16.4B
$2.49M 0.03%
501
– –
FMC icon
257
FMC
FMC
$1.44B
$2.35M 0.03%
21,717
-8,134
-27% -$942K
SYY icon
258
Sysco
SYY
$38.8B
$2.3M 0.03%
29,628
– –
CNC icon
259
Centene
CNC
$31.4B
$2.2M 0.03%
30,140
-216,925
-88% -$14.9M
NSC icon
260
Norfolk Southern
NSC
$77.9B
$2.18M 0.03%
8,202
-6,662
-45% -$1.84M
MSI icon
261
Motorola Solutions
MSI
$67.3B
$2.15M 0.03%
9,893
-11,877
-55% -$2.37M
MAS icon
262
Masco
MAS
$15.5B
$2.09M 0.02%
35,508
-319
-0.9% -$19.7K
ADM icon
263
Archer Daniels Midland
ADM
$41.7B
$2.08M 0.02%
34,368
– –
RMD icon
264
ResMed
RMD
$27.6B
$2.08M 0.02%
8,442
– –
ETN icon
265
Eaton
ETN
$161B
$2.05M 0.02%
13,828
-9,483
-41% -$1.37M
IVZ icon
266
Invesco
IVZ
$13.3B
$2.04M 0.02%
76,286
-188,671
-71% -$5.14M
MMM icon
267
3M
MMM
$87.5B
$2.02M 0.02%
12,194
-223,608
-95% -$37.3M
EMR icon
268
Emerson Electric
EMR
$80.6B
$1.99M 0.02%
20,653
– –
MNST icon
269
Monster Beverage
MNST
$91.4B
$1.97M 0.02%
43,018
-456
-1% -$21.4K
OTIS icon
270
Otis Worldwide
OTIS
$26.7B
$1.94M 0.02%
23,719
– –
CTAS icon
271
Cintas
CTAS
$81.3B
$1.94M 0.02%
20,264
– –
FTNT icon
272
Fortinet
FTNT
$111B
$1.86M 0.02%
39,135
– –
BWXT icon
273
BWX Technologies
BWXT
$16.3B
$1.84M 0.02%
31,636
-15,814
-33% -$1.02M
TEL icon
274
TE Connectivity
TEL
$58.3B
$1.84M 0.02%
13,585
-3,912
-22% -$524K
ANSS
275
DELISTED
Ansys
ANSS
$1.74M 0.02%
5,000
– –
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 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.