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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
VNO icon
351
Vornado Realty Trust
VNO
$7.33B
$426K 0.01%
9,133
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.5B
$412K ﹤0.01%
4,670
-3,898
-45% -$348K
GRMN
353
Garmin
GRMN
$46.3B
$406K ﹤0.01%
2,810
– –
BBWI icon
354
Bath & Body Works
BBWI
$3.9B
$399K ﹤0.01%
6,844
– –
CHD icon
355
Church & Dwight Co
CHD
$22.8B
$397K ﹤0.01%
4,659
-9,751
-68% -$843K
CE icon
356
Celanese
CE
$5.19B
$392K ﹤0.01%
2,587
– –
SEE
357
DELISTED
Sealed Air
SEE
$391K ﹤0.01%
6,600
– –
OKE icon
358
Oneok
OKE
$58.8B
$389K ﹤0.01%
6,985
– –
MOS icon
359
The Mosaic Company
MOS
$7.09B
$380K ﹤0.01%
11,923
-4,439
-27% -$151K
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$334K ﹤0.01%
3,092
-6,472
-68% -$694K
EXR icon
361
Extra Space Storage
EXR
$30.7B
$333K ﹤0.01%
2,030
-197,352
-99% -$29.6M
ABMD
362
DELISTED
Abiomed Inc
ABMD
$333K ﹤0.01%
1,068
– –
AES icon
363
AES
AES
$10.6B
$327K ﹤0.01%
12,529
– –
KIM icon
364
Kimco Realty
KIM
$17.4B
$316K ﹤0.01%
15,171
-196,516
-93% -$4.08M
HPE icon
365
Hewlett Packard
HPE
$63.1B
$295K ﹤0.01%
20,228
– –
LW icon
366
Lamb Weston
LW
$6.79B
$278K ﹤0.01%
3,444
– –
CMCSA icon
367
Comcast
CMCSA
$78.3B
$277K ﹤0.01%
4,854
-71,682
-94% -$4.01M
AVY icon
368
Avery Dennison
AVY
$11.9B
$276K ﹤0.01%
1,313
– –
AMD icon
369
Advanced Micro Devices
AMD
$880B
$267K ﹤0.01%
2,845
-94,739
-97% -$7.66M
CRM icon
370
Salesforce
CRM
$129B
$264K ﹤0.01%
1,080
-157,195
-99% -$36.2M
HRL icon
371
Hormel Foods
HRL
$13.8B
$252K ﹤0.01%
5,286
– –
NFLX icon
372
Netflix
NFLX
$287B
$246K ﹤0.01%
4,660
– –
GILD icon
373
Gilead Sciences
GILD
$162B
$232K ﹤0.01%
3,373
-69,671
-95% -$4.65M
INTU icon
374
Intuit
INTU
$77B
$232K ﹤0.01%
474
-13,087
-97% -$5.67M
DVN icon
375
Devon Energy
DVN
$52.2B
$229K ﹤0.01%
+7,853
New +$203K
13 14
15
16 17

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.