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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
+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
EBAY icon
276
eBay
EBAY
$48.5B
$1.43M 0.02%
23,342
-15,759
-40% -$914K
NUE icon
277
Nucor
NUE
$56.4B
$1.41M 0.02%
17,590
– –
CDW icon
278
CDW
CDW
$17B
$1.38M 0.02%
8,312
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$49B
$1.35M 0.02%
11,212
– –
CDNS icon
280
Cadence Design Systems
CDNS
$92.2B
$1.34M 0.02%
9,815
-20,749
-68% -$2.78M
REG icon
281
Regency Centers
REG
$14.9B
$1.33M 0.02%
23,408
-141,698
-86% -$7.38M
CPAY icon
282
Corpay
CPAY
$24.2B
$1.32M 0.02%
4,899
– –
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.02%
14,300
-2,235
-14% -$205K
APTV icon
284
Aptiv
APTV
$12B
$1.29M 0.02%
9,332
-6,400
-41% -$931K
EFX icon
285
Equifax
EFX
$20.3B
$1.28M 0.02%
7,078
– –
KMX icon
286
CarMax
KMX
$8.35B
$1.26M 0.02%
9,502
– –
CHD icon
287
Church & Dwight Co
CHD
$23B
$1.26M 0.02%
14,410
– –
KHC icon
288
Kraft Heinz
KHC
$30.3B
$1.25M 0.02%
31,133
-10,189
-25% -$367K
PAYX icon
289
Paychex
PAYX
$40.3B
$1.24M 0.02%
12,631
-6,035
-32% -$556K
DTE icon
290
DTE Energy
DTE
$31.1B
$1.18M 0.02%
10,439
-21,966
-68% -$2.31M
WDC icon
291
Western Digital
WDC
$182B
$1.18M 0.02%
23,321
– –
ETR icon
292
Entergy
ETR
$54B
$1.16M 0.02%
23,332
– –
APO icon
293
Apollo Global Management
APO
$69.9B
$1.16M 0.02%
24,623
– –
HLF icon
294
Herbalife
HLF
$1.23B
$1.15M 0.02%
25,951
-169,190
-87% -$8.34M
GLW icon
295
Corning
GLW
$129B
$1.14M 0.02%
26,299
-18,035
-41% -$693K
HOLX
296
DELISTED
Hologic
HOLX
$1.12M 0.02%
15,089
– –
KEYS icon
297
Keysight
KEYS
$54.7B
$1.12M 0.02%
7,821
-3,083
-28% -$437K
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.02%
71,002
-683,336
-91% -$10.2M
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.02%
14,895
-7,270
-33% -$585K
DRI icon
300
Darden Restaurants
DRI
$22.5B
$1.08M 0.02%
7,579
– –
10 11
12
13 14

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.