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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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Willis Towers Watson
WTW
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.8B
| $1.59M | 0.03% |
+1,397
| New | +$1.53M |
|
352
VF Corp
VFC
$6.68B
| $1.59M | 0.03% |
+18,616
| New | +$1.49M |
|
353
Charter Communications
CHTR
$14.7B
| $1.56M | 0.03% |
+2,352
| New | +$1.5M |
|
354
Copart
CPRT
$25.9B
| $1.53M | 0.03% |
+48,152
| New | +$1.4M |
|
355
Assurant
AIZ
$13.7B
| $1.5M | 0.03% |
+11,015
| New | +$1.43M |
|
356
Delta Air Lines
DAL
$55.9B
| $1.49M | 0.03% |
+37,163
| New | +$1.35M |
|
357
Clorox
CLX
$11.6B
| $1.49M | 0.02% |
+7,355
| New | +$1.52M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
+16,535
| New | +$1.3M |
|
359
Keysight
KEYS
$54.5B
| $1.44M | 0.02% |
+10,904
| New | +$1.26M |
|
360
Kraft Heinz
KHC
$30.4B
| $1.43M | 0.02% |
+41,322
| New | +$1.34M |
|
361
Fortive
FTV
$19B
| $1.39M | 0.02% |
+26,060
| New | +$1.34M |
|
362
McCormick & Company Non-Voting
MKC
$13.4B
| $1.38M | 0.02% |
+14,444
| New | +$1.36M |
|
363
Equifax
EFX
$20.3B
| $1.36M | 0.02% |
+7,078
| New | +$1.19M |
|
364
Viatris
VTRS
$20.1B
| $1.35M | 0.02% |
+71,989
| New | +$1.17M |
|
365
Corpay
CPAY
$24.2B
| $1.34M | 0.02% |
+4,899
| New | +$1.26M |
|
366
Deere & Co
DE
$170B
| $1.33M | 0.02% |
+4,928
| New | +$1.22M |
|
367
VeriSign
VRSN
$25.3B
| $1.27M | 0.02% |
+5,889
| New | +$1.21M |
|
368
Southern Company
SO
$110B
| $1.26M | 0.02% |
+20,477
| New | +$1.23M |
|
369
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.02% |
+14,410
| New | +$1.28M |
|
370
CBRE Group
CBRE
$40.8B
| $1.23M | 0.02% |
+19,534
| New | +$1.1M |
|
371
West Pharmaceutical
WST
$23.1B
| $1.22M | 0.02% |
+4,302
| New | +$1.21M |
|
372
Apollo Global Management
APO
$70.7B
| $1.21M | 0.02% |
+24,623
| New | +$1.1M |
|
373
Zebra Technologies
ZBRA
$12.4B
| $1.2M | 0.02% |
+3,109
| New | +$1.05M |
|
374
Entergy
ETR
$54.1B
| $1.17M | 0.02% |
+23,332
| New | +$1.23M |
|
375
Fortinet
FTNT
$112B
| $1.16M | 0.02% |
+39,135
| New | +$989K |
|
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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.