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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 %
94.05%
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$282M
2
AAPL icon
Apple
AAPL
+$251M
3
MSFT icon
Microsoft
MSFT
+$235M
4
WTW icon
Willis Towers Watson
WTW
+$214M
5
ADBE icon
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
LH icon
376
Labcorp
LH
$24.3B
$1.16M 0.02%
+6,606
New +$1.14M
NTRS icon
377
Northern Trust
NTRS
$22.2B
$1.13M 0.02%
+12,124
New +$1.07M
KSU
378
DELISTED
Kansas City Southern
KSU
$1.12M 0.02%
+5,498
New +$1.03M
TFX icon
379
Teleflex
TFX
$5.85B
$1.12M 0.02%
+2,711
New +$1M
HOLX
380
DELISTED
Hologic
HOLX
$1.1M 0.02%
+15,089
New +$1.07M
CDW icon
381
CDW
CDW
$17.1B
$1.09M 0.02%
+8,312
New +$1.09M
ODFL icon
382
Old Dominion Freight Line
ODFL
$48.5B
$1.09M 0.02%
+11,212
New +$1.12M
AMCR icon
383
Amcor
AMCR
$20.6B
$1.08M 0.02%
+18,276
New +$1.04M
EXPE icon
384
Expedia Group
EXPE
$31.2B
$1.07M 0.02%
+8,100
New +$913K
DOV icon
385
Dover
DOV
$27.2B
$1.06M 0.02%
+8,389
New +$996K
DUK icon
386
Duke Energy
DUK
$102B
$1.06M 0.02%
+11,564
New +$1.07M
AWK icon
387
American Water Works
AWK
$26.3B
$1.05M 0.02%
+6,866
New +$1.06M
COO icon
388
Cooper Companies
COO
$13.7B
$1.04M 0.02%
+11,456
New +$983K
GRMN
389
Garmin
GRMN
$46.9B
$1.04M 0.02%
+8,692
New +$963K
CAG icon
390
Conagra Brands
CAG
$7.07B
$1.03M 0.02%
+28,459
New +$1.03M
BR icon
391
Broadridge
BR
$17.2B
$1.03M 0.02%
+6,711
New +$974K
TYL icon
392
Tyler Technologies
TYL
$12.2B
$1.02M 0.02%
+2,345
New +$967K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$995K 0.02%
+9,564
New +$927K
D icon
394
Dominion Energy
D
$62.5B
$993K 0.02%
+13,211
New +$1.05M
OKE icon
395
Oneok
OKE
$58.7B
$993K 0.02%
+25,880
New +$870K
IR icon
396
Ingersoll Rand
IR
$33B
$985K 0.02%
+21,627
New +$895K
WDC icon
397
Western Digital
WDC
$179B
$976K 0.02%
+23,321
New +$774K
URI icon
398
United Rentals
URI
$71.1B
$974K 0.02%
+4,201
New +$888K
FE icon
399
FirstEnergy
FE
$28.9B
$967K 0.02%
+31,584
New +$946K
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$952K 0.02%
+33,860
New +$948K
14 15
16
17 18

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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 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.