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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
+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
AME icon
301
Ametek
AME
$55B
$1.06M 0.01%
7,937
– –
SPOT icon
302
Spotify
SPOT
$96.8B
$1.05M 0.01%
3,822
-16,676
-81% -$4.23M
LYB icon
303
LyondellBasell Industries
LYB
$20B
$1.03M 0.01%
10,052
– –
HOLX
304
DELISTED
Hologic
HOLX
$1.01M 0.01%
15,089
– –
AIG icon
305
American International
AIG
$41.6B
$923K 0.01%
19,386
-18,989
-49% -$939K
RCL icon
306
Royal Caribbean
RCL
$75.9B
$885K 0.01%
10,381
-100,000
-91% -$8.72M
L icon
307
Loews
L
$23.7B
$860K 0.01%
15,732
-30,036
-66% -$1.68M
IDXX icon
308
Idexx Laboratories
IDXX
$42.5B
$845K 0.01%
1,338
-781
-37% -$431K
GL icon
309
Globe Life
GL
$13.2B
$811K 0.01%
8,516
-13,577
-61% -$1.39M
XRAY icon
310
Dentsply Sirona
XRAY
$2.5B
$805K 0.01%
12,731
– –
ECL icon
311
Ecolab
ECL
$74B
$804K 0.01%
3,904
-8,136
-68% -$1.77M
BF.B icon
312
Brown-Forman Class B
BF.B
$11.7B
$797K 0.01%
10,635
– –
MCK icon
313
McKesson
MCK
$95.8B
$751K 0.01%
3,927
– –
DOV icon
314
Dover
DOV
$26.5B
$749K 0.01%
4,976
– –
DXC icon
315
DXC Technology
DXC
$1.5B
$743K 0.01%
19,069
– –
WAT icon
316
Waters Corp
WAT
$37.7B
$740K 0.01%
2,141
– –
PWR icon
317
Quanta Services
PWR
$97.5B
$728K 0.01%
8,042
– –
LNC icon
318
Lincoln National
LNC
$7.89B
$715K 0.01%
11,372
-78,674
-87% -$5.19M
AZO icon
319
AutoZone
AZO
$47.6B
$703K 0.01%
471
– –
TPR icon
320
Tapestry
TPR
$28.2B
$700K 0.01%
16,094
– –
BEN icon
321
Franklin Resources
BEN
$16.7B
$683K 0.01%
21,347
– –
OGN icon
322
Organon & Co
OGN
$3.56B
$678K 0.01%
+22,397
New +$737K
STX icon
323
Seagate
STX
$209B
$678K 0.01%
7,714
– –
ULTA icon
324
Ulta Beauty
ULTA
$20.5B
$673K 0.01%
1,947
– –
PNR icon
325
Pentair
PNR
$10B
$652K 0.01%
9,667
– –
11 12
13
14 15

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RIG
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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.