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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$551K 0.01%
7,427
-5,093
-41% -$352K
RNG icon
352
RingCentral
RNG
$4.05B
$549K 0.01%
1,843
-5,201
-74% -$1.91M
SHW icon
353
Sherwin-Williams
SHW
$78.3B
$537K 0.01%
2,181
-39,873
-95% -$9.5M
ZION icon
354
Zions Bancorporation
ZION
$10.1B
$525K 0.01%
9,554
– –
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$523K 0.01%
20,786
– –
RHI icon
356
Robert Half
RHI
$3.61B
$521K 0.01%
6,679
– –
WYNN icon
357
Wynn Resorts
WYNN
$10.1B
$518K 0.01%
4,130
-1,526
-27% -$184K
MOS icon
358
The Mosaic Company
MOS
$7.09B
$517K 0.01%
16,362
-8,176
-33% -$241K
PCAR icon
359
PACCAR
PCAR
$69.6B
$506K 0.01%
8,166
-22,088
-73% -$1.38M
PAYC icon
360
Paycom
PAYC
$6.78B
$505K 0.01%
1,364
-33,933
-96% -$13.4M
SWK icon
361
Stanley Black & Decker
SWK
$14.2B
$501K 0.01%
2,511
-6,793
-73% -$1.23M
DPZ icon
362
Domino's
DPZ
$11B
$490K 0.01%
1,333
-4,514
-77% -$1.67M
CF icon
363
CF Industries
CF
$19.2B
$453K 0.01%
9,993
-5,070
-34% -$229K
FTV icon
364
Fortive
FTV
$19B
$448K 0.01%
8,425
-17,635
-68% -$912K
URI icon
365
United Rentals
URI
$71.1B
$447K 0.01%
1,358
-2,843
-68% -$805K
PKG icon
366
Packaging Corp of America
PKG
$22.7B
$441K 0.01%
3,278
-1,874
-36% -$255K
HSY icon
367
Hershey
HSY
$35.4B
$439K 0.01%
2,777
-31,443
-92% -$4.74M
FOX icon
368
Fox Class B
FOX
$20.7B
$438K 0.01%
12,553
– –
MTD icon
369
Mettler-Toledo International
MTD
$26.8B
$436K 0.01%
377
-1,020
-73% -$1.18M
BALL icon
370
Ball Corp
BALL
$17B
$435K 0.01%
5,135
– –
AMCR icon
371
Amcor
AMCR
$20.6B
$434K 0.01%
7,435
-10,841
-59% -$618K
ALK icon
372
Alaska Air
ALK
$5.15B
$428K 0.01%
6,190
– –
VNO icon
373
Vornado Realty Trust
VNO
$7.47B
$415K 0.01%
9,133
– –
FRT icon
374
Federal Realty Investment Trust
FRT
$10.9B
$407K 0.01%
4,011
– –
CE icon
375
Celanese
CE
$5.09B
$388K 0.01%
2,587
– –
13 14
15
16 17

Similar funds

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 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.