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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
CAG icon
301
Conagra Brands
CAG
$7.05B
$1.07M 0.02%
28,459
– –
IR icon
302
Ingersoll Rand
IR
$33.2B
$1.06M 0.02%
21,627
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.8B
$1.05M 0.02%
10,052
– –
IDXX icon
304
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.02%
2,119
-2,837
-57% -$1.42M
AME icon
305
Ametek
AME
$55.5B
$1.01M 0.02%
7,937
-5,443
-41% -$657K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.02%
9,564
– –
ITW icon
307
Illinois Tool Works
ITW
$81B
$1M 0.02%
4,524
– –
J icon
308
Jacobs Solutions
J
$16B
$981K 0.02%
9,172
– –
EMN icon
309
Eastman Chemical
EMN
$7.86B
$976K 0.02%
8,859
– –
UAL icon
310
United Airlines
UAL
$39B
$975K 0.02%
16,953
– –
GPC icon
311
Genuine Parts
GPC
$17B
$972K 0.02%
8,405
– –
O icon
312
Realty Income
O
$60.8B
$957K 0.02%
15,549
-34,285
-69% -$2.03M
NDAQ icon
313
Nasdaq
NDAQ
$52.4B
$941K 0.02%
19,149
-47,085
-71% -$2.24M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$880K 0.02%
4,096
-11,080
-73% -$2.43M
DEI icon
315
Douglas Emmett
DEI
$2.06B
$838K 0.01%
26,689
– –
T icon
316
AT&T
T
$163B
$837K 0.01%
36,599
-122,897
-77% -$2.72M
XRAY icon
317
Dentsply Sirona
XRAY
$2.61B
$812K 0.01%
12,731
– –
BAX icon
318
Baxter International
BAX
$11.6B
$804K 0.01%
9,535
-19,959
-68% -$1.58M
WHR icon
319
Whirlpool
WHR
$2.42B
$800K 0.01%
3,630
– –
MCK icon
320
McKesson
MCK
$98.2B
$766K 0.01%
3,927
-5,523
-58% -$1.01M
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.5B
$764K 0.01%
8,568
-5,876
-41% -$523K
F icon
322
Ford
F
$57.5B
$753K 0.01%
61,444
– –
VTRS icon
323
Viatris
VTRS
$20.1B
$741K 0.01%
53,018
-18,971
-26% -$309K
HWM icon
324
Howmet Aerospace
HWM
$116B
$735K 0.01%
22,869
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$12B
$733K 0.01%
10,635
– –
11 12
13
14 15

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.