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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
IEX icon
376
IDEX
IEX
$16.5B
$375K 0.01%
1,790
-2,610
-59% -$517K
SPGI icon
377
S&P Global
SPGI
$126B
$373K 0.01%
1,058
-82,153
-99% -$27.3M
GRMN
378
Garmin
GRMN
$46.9B
$370K 0.01%
2,810
-5,882
-68% -$732K
HII icon
379
Huntington Ingalls Industries
HII
$11.3B
$355K 0.01%
1,723
-13,695
-89% -$2.45M
OKE icon
380
Oneok
OKE
$58.7B
$354K 0.01%
6,985
-18,895
-73% -$859K
BBWI icon
381
Bath & Body Works
BBWI
$4.01B
$342K 0.01%
6,844
-9,980
-59% -$411K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$340K 0.01%
1,068
-1,557
-59% -$498K
AES icon
383
AES
AES
$10.6B
$336K 0.01%
12,529
-26,224
-68% -$698K
HPE icon
384
Hewlett Packard
HPE
$63.2B
$318K 0.01%
20,228
-54,718
-73% -$758K
VRSN icon
385
VeriSign
VRSN
$25.5B
$316K 0.01%
1,589
-4,300
-73% -$845K
VTR icon
386
Ventas
VTR
$48.9B
$313K 0.01%
5,867
-418,554
-99% -$21.5M
SEE
387
DELISTED
Sealed Air
SEE
$302K 0.01%
6,600
– –
XYL icon
388
Xylem
XYL
$28.5B
$298K 0.01%
2,830
– –
COO icon
389
Cooper Companies
COO
$13.7B
$297K 0.01%
3,092
-8,364
-73% -$794K
HAL icon
390
Halliburton
HAL
$27.9B
$296K 0.01%
13,814
– –
TYL icon
391
Tyler Technologies
TYL
$12.2B
$269K ﹤0.01%
633
-1,712
-73% -$740K
LW icon
392
Lamb Weston
LW
$6.85B
$267K ﹤0.01%
3,444
-5,022
-59% -$396K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K ﹤0.01%
4,532
– –
HRL icon
394
Hormel Foods
HRL
$13.9B
$253K ﹤0.01%
5,286
-11,063
-68% -$523K
NFLX icon
395
Netflix
NFLX
$292B
$243K ﹤0.01%
4,660
-256,950
-98% -$13.6M
AVY icon
396
Avery Dennison
AVY
$12.3B
$241K ﹤0.01%
1,313
– –
VNT icon
397
Vontier
VNT
$4.33B
$238K ﹤0.01%
7,855
– –
ATO icon
398
Atmos Energy
ATO
$29.9B
$230K ﹤0.01%
2,323
-4,864
-68% -$443K
FOXA icon
399
Fox Class A
FOXA
$23.2B
$195K ﹤0.01%
5,404
– –
CNP icon
400
CenterPoint Energy
CNP
$29.1B
$194K ﹤0.01%
8,567
-23,175
-73% -$494K
14 15
16
17 18

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
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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.