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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
TW icon
326
Tradeweb Markets
TW
$21.1B
$647K 0.01%
7,657
-24,920
-76% -$2.03M
APH icon
327
Amphenol
APH
$193B
$642K 0.01%
18,768
– –
FDX icon
328
FedEx
FDX
$74.5B
$637K 0.01%
2,134
-11,910
-85% -$3.53M
IR icon
329
Ingersoll Rand
IR
$32.9B
$626K 0.01%
12,829
-8,798
-41% -$432K
CARR icon
330
Carrier Global
CARR
$57B
$622K 0.01%
12,803
-4,536
-26% -$203K
CAG icon
331
Conagra Brands
CAG
$6.8B
$614K 0.01%
16,882
-11,577
-41% -$433K
DGX icon
332
Quest Diagnostics
DGX
$25.2B
$613K 0.01%
4,642
-775
-14% -$101K
NWL icon
333
Newell Brands
NWL
$2.1B
$604K 0.01%
22,002
– –
FRC
334
DELISTED
First Republic Bank
FRC
$595K 0.01%
3,177
-746
-19% -$137K
OMC icon
335
Omnicom Group
OMC
$22.3B
$594K 0.01%
7,427
– –
RHI icon
336
Robert Half
RHI
$3.96B
$594K 0.01%
6,679
– –
SHW icon
337
Sherwin-Williams
SHW
$76.3B
$594K 0.01%
2,181
– –
GIS icon
338
General Mills
GIS
$19.1B
$585K 0.01%
9,607
– –
DPZ icon
339
Domino's
DPZ
$10.5B
$582K 0.01%
1,248
-85
-6% -$36K
ODFL icon
340
Old Dominion Freight Line
ODFL
$47.8B
$579K 0.01%
4,562
-6,650
-59% -$852K
RNG icon
341
RingCentral
RNG
$3.27B
$536K 0.01%
1,843
– –
HSIC icon
342
Henry Schein
HSIC
$9.58B
$524K 0.01%
7,058
-1,260
-15% -$95K
CF icon
343
CF Industries
CF
$19.3B
$514K 0.01%
9,993
– –
PAYC icon
344
Paycom
PAYC
$6.43B
$496K 0.01%
1,364
– –
PCAR icon
345
PACCAR
PCAR
$69.2B
$486K 0.01%
8,166
– –
HSY icon
346
Hershey
HSY
$34.8B
$484K 0.01%
2,777
– –
Y
347
DELISTED
Alleghany Corp
Y
$479K 0.01%
718
-2,337
-76% -$1.61M
ETR icon
348
Entergy
ETR
$54B
$473K 0.01%
9,492
-13,840
-59% -$730K
PKG icon
349
Packaging Corp of America
PKG
$20.6B
$444K 0.01%
3,278
– –
FTV icon
350
Fortive
FTV
$18.4B
$443K 0.01%
8,425
– –
12 13
14
15 16

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 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.