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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$22.9B
| $2.69M | 0.05% |
+56,745
| New | +$2.61M |
|
277
Kimberly-Clark
KMB
$36.4B
| $2.68M | 0.04% |
+19,871
| New | +$2.78M |
|
278
RingCentral
RNG
$4.05B
| $2.67M | 0.04% |
+7,044
| New | +$2.19M |
|
279
Mohawk Industries
MHK
$6.9B
| $2.63M | 0.04% |
+18,666
| New | +$2.25M |
|
280
Jefferies Financial Group
JEF
$12.9B
| $2.63M | 0.04% |
+111,810
| New | +$2.35M |
|
281
Huntington Ingalls Industries
HII
$11.3B
| $2.63M | 0.04% |
+15,418
| New | +$2.45M |
|
282
Raymond James Financial
RJF
$32.5B
| $2.61M | 0.04% |
+40,865
| New | +$2.34M |
|
283
VICI Properties
VICI
$29.4B
| $2.59M | 0.04% |
+101,680
| New | +$2.52M |
|
284
OneMain Financial
OMF
$6.9B
| $2.56M | 0.04% |
+53,109
| New | +$2.1M |
|
285
NVR
NVR
$17.2B
| $2.54M | 0.04% |
+622
| New | +$2.59M |
|
286
Vulcan Materials
VMC
$36.3B
| $2.52M | 0.04% |
+16,958
| New | +$2.42M |
|
287
Exelon
EXC
$48.6B
| $2.5M | 0.04% |
+82,895
| New | +$2.45M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.04% |
+46,082
| New | +$2.2M |
|
289
Idexx Laboratories
IDXX
$42.9B
| $2.48M | 0.04% |
+4,956
| New | +$2.22M |
|
290
KeyCorp
KEY
$24.3B
| $2.42M | 0.04% |
+147,159
| New | +$2.14M |
|
291
NextEra Energy
NEE
$187B
| $2.38M | 0.04% |
+30,798
| New | +$2.3M |
|
292
Franklin Resources
BEN
$16.9B
| $2.38M | 0.04% |
+95,026
| New | +$2.12M |
|
293
Steel Dynamics
STLD
$35.6B
| $2.37M | 0.04% |
+64,307
| New | +$2.23M |
|
294
Baxter International
BAX
$11.6B
| $2.37M | 0.04% |
+29,494
| New | +$2.34M |
|
295
TE Connectivity
TEL
$58.8B
| $2.33M | 0.04% |
+19,230
| New | +$2.12M |
|
296
Veeva Systems
VEEV
$30.3B
| $2.32M | 0.04% |
+8,518
| New | +$2.39M |
|
297
Zscaler
ZS
$23B
| $2.29M | 0.04% |
+11,494
| New | +$1.83M |
|
298
Biogen
BIIB
$29.9B
| $2.27M | 0.04% |
+9,291
| New | +$2.4M |
|
299
Amphenol
APH
$188B
| $2.27M | 0.04% |
+69,540
| New | +$2.14M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.04% |
+5,832
| New | +$1.89M |
|
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.