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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11B
| $2.24M | 0.04% |
+5,847
| New | +$2.3M |
|
302
Gen Digital
GEN
$15.6B
| $2.24M | 0.04% |
+107,616
| New | +$2.17M |
|
303
Align Technology
ALGN
$12B
| $2.23M | 0.04% |
+4,178
| New | +$1.88M |
|
304
Sysco
SYY
$39.7B
| $2.2M | 0.04% |
+29,628
| New | +$2.04M |
|
305
Sempra
SRE
$60.8B
| $2.15M | 0.04% |
+33,706
| New | +$2.17M |
|
306
LPL Financial
LPLA
$26.3B
| $2.13M | 0.04% |
+20,454
| New | +$1.84M |
|
307
General Mills
GIS
$19.2B
| $2.09M | 0.04% |
+35,594
| New | +$2.15M |
|
308
HP
HPQ
$23.5B
| $2.08M | 0.03% |
+84,652
| New | +$1.78M |
|
309
Loews
L
$24.3B
| $2.06M | 0.03% |
+45,768
| New | +$1.84M |
|
310
Aptiv
APTV
$12B
| $2.05M | 0.03% |
+15,732
| New | +$1.75M |
|
311
Owens Corning
OC
$11.5B
| $2.04M | 0.03% |
+26,991
| New | +$1.97M |
|
312
Xcel Energy
XEL
$51B
| $2.04M | 0.03% |
+30,607
| New | +$2.13M |
|
313
Parker-Hannifin
PH
$125B
| $2.04M | 0.03% |
+7,490
| New | +$1.86M |
|
314
Tradeweb Markets
TW
$21.3B
| $2.03M | 0.03% |
+32,577
| New | +$1.97M |
|
315
Microchip Technology
MCHP
$42.8B
| $2.03M | 0.03% |
+29,418
| New | +$1.83M |
|
316
Trane Technologies
TT
$106B
| $2.02M | 0.03% |
+13,945
| New | +$1.93M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $2M | 0.03% |
+12,770
| New | +$1.64M |
|
318
Starbucks
SBUX
$118B
| $1.97M | 0.03% |
+18,382
| New | +$1.76M |
|
319
eBay
EBAY
$48.6B
| $1.97M | 0.03% |
+39,101
| New | +$2M |
|
320
Verisk Analytics
VRSK
$26.4B
| $1.96M | 0.03% |
+9,462
| New | +$1.84M |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.03% |
+22,165
| New | +$2.01M |
|
322
TransDigm Group
TDG
$69.2B
| $1.96M | 0.03% |
+3,159
| New | +$1.74M |
|
323
Cummins
CMI
$91.7B
| $1.95M | 0.03% |
+8,605
| New | +$1.93M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.03% |
+52,052
| New | +$1.67M |
|
325
American International
AIG
$41.9B
| $1.9M | 0.03% |
+50,189
| New | +$1.77M |
|
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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.