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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 %
94.05%
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$282M
2
AAPL icon
Apple
AAPL
+$251M
3
MSFT icon
Microsoft
MSFT
+$235M
4
WTW icon
Willis Towers Watson
WTW
+$214M
5
ADBE icon
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
ZBH icon
326
Zimmer Biomet
ZBH
$17.7B
$1.86M 0.03%
+12,426
New +$1.76M
Y
327
DELISTED
Alleghany Corp
Y
$1.84M 0.03%
+3,055
New +$1.78M
DOX icon
328
Amdocs
DOX
$5.53B
$1.82M 0.03%
+25,664
New +$1.61M
ANSS
329
DELISTED
Ansys
ANSS
$1.82M 0.03%
+5,000
New +$1.67M
PRU icon
330
Prudential Financial
PRU
$41.7B
$1.8M 0.03%
+23,013
New +$1.66M
RMD icon
331
ResMed
RMD
$28.3B
$1.79M 0.03%
+8,442
New +$1.68M
CTAS icon
332
Cintas
CTAS
$82.4B
$1.79M 0.03%
+20,264
New +$1.76M
IBM icon
333
IBM
IBM
$202B
$1.76M 0.03%
+14,648
New +$1.69M
PCAR icon
334
PACCAR
PCAR
$69.6B
$1.74M 0.03%
+30,254
New +$1.78M
PAYX icon
335
Paychex
PAYX
$40.4B
$1.74M 0.03%
+18,666
New +$1.66M
ADM icon
336
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.03%
+34,368
New +$1.7M
ES icon
337
Eversource Energy
ES
$28.2B
$1.73M 0.03%
+19,965
New +$1.78M
RNR icon
338
RenaissanceRe
RNR
$13.7B
$1.72M 0.03%
+10,374
New +$1.76M
FICO icon
339
Fair Isaac
FICO
$28.7B
$1.7M 0.03%
+3,318
New +$1.54M
ROK icon
340
Rockwell Automation
ROK
$51.4B
$1.7M 0.03%
+6,757
New +$1.65M
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.03%
+42,438
New +$1.64M
EXPD icon
342
Expeditors International
EXPD
$22.9B
$1.67M 0.03%
+17,501
New +$1.59M
SWK icon
343
Stanley Black & Decker
SWK
$14.2B
$1.66M 0.03%
+9,304
New +$1.65M
EMR icon
344
Emerson Electric
EMR
$82.9B
$1.66M 0.03%
+20,653
New +$1.54M
LNC icon
345
Lincoln National
LNC
$7.91B
$1.66M 0.03%
+32,979
New +$1.4M
MCK icon
346
McKesson
MCK
$98.5B
$1.64M 0.03%
+9,450
New +$1.57M
AME icon
347
Ametek
AME
$55.5B
$1.62M 0.03%
+13,380
New +$1.51M
OTIS icon
348
Otis Worldwide
OTIS
$27.4B
$1.6M 0.03%
+23,719
New +$1.54M
VER
349
DELISTED
VEREIT, Inc.
VER
$1.6M 0.03%
+42,333
New +$1.5M
GLW icon
350
Corning
GLW
$126B
$1.6M 0.03%
+44,334
New +$1.57M
12 13
14
15 16

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CCP
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SIM
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BDF
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RHBC
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MCM
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ACP
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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.