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
STLD icon
276
Steel Dynamics
STLD
$34.9B
$1.72M 0.02%
28,885
-35,422
-55% -$2.08M
NUE icon
277
Nucor
NUE
$55B
$1.69M 0.02%
17,590
– –
CSGP icon
278
CoStar Group
CSGP
$11B
$1.62M 0.02%
19,570
-9,780
-33% -$845K
EBAY icon
279
eBay
EBAY
$48.6B
$1.61M 0.02%
22,979
-363
-2% -$22.8K
LH icon
280
Labcorp
LH
$23.7B
$1.56M 0.02%
6,606
– –
PH icon
281
Parker-Hannifin
PH
$123B
$1.56M 0.02%
5,069
-2,421
-32% -$749K
VFC icon
282
VF Corp
VFC
$6.48B
$1.53M 0.02%
18,616
– –
TT icon
283
Trane Technologies
TT
$106B
$1.52M 0.02%
8,272
-5,673
-41% -$1.01M
EQH icon
284
Equitable Holdings
EQH
$13B
$1.51M 0.02%
49,633
-24,812
-33% -$809K
APTV icon
285
Aptiv
APTV
$12B
$1.47M 0.02%
9,332
– –
CDW icon
286
CDW
CDW
$16.6B
$1.45M 0.02%
8,312
– –
DLTR icon
287
Dollar Tree
DLTR
$22.5B
$1.38M 0.02%
13,827
-213
-2% -$23.2K
CPAY icon
288
Corpay
CPAY
$23.5B
$1.25M 0.01%
4,899
– –
KHC icon
289
Kraft Heinz
KHC
$29.9B
$1.25M 0.01%
30,548
-585
-2% -$24.6K
TDG icon
290
TransDigm Group
TDG
$67.7B
$1.21M 0.01%
1,874
-1,285
-41% -$806K
EW icon
291
Edwards Lifesciences
EW
$48.1B
$1.21M 0.01%
11,697
-24,526
-68% -$2.31M
ROP icon
292
Roper Technologies
ROP
$36.1B
$1.17M 0.01%
2,480
-4,792
-66% -$2.12M
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.01%
14,895
– –
SNPS icon
294
Synopsys
SNPS
$71.6B
$1.13M 0.01%
4,086
-12,064
-75% -$3.06M
NDAQ icon
295
Nasdaq
NDAQ
$51.6B
$1.12M 0.01%
19,149
– –
DRI icon
296
Darden Restaurants
DRI
$22.1B
$1.11M 0.01%
7,579
– –
KMB icon
297
Kimberly-Clark
KMB
$35.4B
$1.08M 0.01%
8,084
-5,363
-40% -$715K
GLW icon
298
Corning
GLW
$136B
$1.08M 0.01%
26,299
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
11,144
-156,227
-93% -$14.8M
GPC icon
300
Genuine Parts
GPC
$16.4B
$1.06M 0.01%
8,405
– –
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 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.