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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
CARR icon
326
Carrier Global
CARR
$57.2B
$732K 0.01%
17,339
-130,186
-88% -$5.06M
WST icon
327
West Pharmaceutical
WST
$23.7B
$719K 0.01%
2,552
-1,750
-41% -$501K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.42B
$713K 0.01%
1,248
– –
PWR icon
329
Quanta Services
PWR
$95B
$708K 0.01%
8,042
– –
DGX icon
330
Quest Diagnostics
DGX
$25.4B
$695K 0.01%
5,417
-2,408
-31% -$297K
HPQ icon
331
HP
HPQ
$23.6B
$686K 0.01%
21,598
-63,054
-74% -$1.74M
DOV icon
332
Dover
DOV
$27.3B
$682K 0.01%
4,976
-3,413
-41% -$435K
IT icon
333
Gartner
IT
$9.35B
$681K 0.01%
3,729
-2,116
-36% -$368K
TFX icon
334
Teleflex
TFX
$5.86B
$668K 0.01%
1,608
-1,103
-41% -$442K
TPR icon
335
Tapestry
TPR
$28.7B
$663K 0.01%
16,094
– –
AZO icon
336
AutoZone
AZO
$47.8B
$661K 0.01%
471
-2,418
-84% -$2.99M
FRC
337
DELISTED
First Republic Bank
FRC
$654K 0.01%
3,923
-38,617
-91% -$6.25M
BEN icon
338
Franklin Resources
BEN
$17B
$632K 0.01%
21,347
-73,679
-78% -$2.01M
APH icon
339
Amphenol
APH
$191B
$619K 0.01%
18,768
-50,772
-73% -$1.65M
WAT icon
340
Waters Corp
WAT
$36.9B
$608K 0.01%
2,141
-1,468
-41% -$401K
PNR icon
341
Pentair
PNR
$10.2B
$602K 0.01%
9,667
– –
ULTA icon
342
Ulta Beauty
ULTA
$20.5B
$602K 0.01%
1,947
-1,335
-41% -$415K
DXC icon
343
DXC Technology
DXC
$1.63B
$596K 0.01%
19,069
– –
STX icon
344
Seagate
STX
$198B
$592K 0.01%
7,714
-5,290
-41% -$368K
GIS icon
345
General Mills
GIS
$19.2B
$589K 0.01%
9,607
-25,987
-73% -$1.5M
NWL icon
346
Newell Brands
NWL
$2.15B
$589K 0.01%
22,002
– –
IQV icon
347
IQVIA
IQV
$34.9B
$581K 0.01%
3,007
– –
HSIC icon
348
Henry Schein
HSIC
$9.75B
$576K 0.01%
8,318
– –
NWSA icon
349
News Corp Class A
NWSA
$14.5B
$576K 0.01%
22,663
– –
WRK
350
DELISTED
WestRock Company
WRK
$565K 0.01%
10,846
– –
12 13
14
15 16

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RIG
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WFA
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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.