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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
CERN
376
DELISTED
Cerner Corp
CERN
$222K ﹤0.01%
+2,836
New +$218K
TFX icon
377
Teleflex
TFX
$5.81B
$220K ﹤0.01%
547
-1,061
-66% -$435K
ALLE icon
378
Allegion
ALLE
$13.3B
$202K ﹤0.01%
1,451
– –
FOXA icon
379
Fox Class A
FOXA
$23.1B
$201K ﹤0.01%
5,404
– –
FOX icon
380
Fox Class B
FOX
$20.7B
$191K ﹤0.01%
5,414
-7,139
-57% -$258K
MHK icon
381
Mohawk Industries
MHK
$6.71B
$181K ﹤0.01%
940
-17,726
-95% -$3.61M
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$166K ﹤0.01%
3,507
– –
HII icon
383
Huntington Ingalls Industries
HII
$11.3B
$161K ﹤0.01%
763
-960
-56% -$204K
EPAM icon
384
EPAM Systems
EPAM
$4.5B
$157K ﹤0.01%
308
– –
PRGO icon
385
Perrigo
PRGO
$1.4B
$148K ﹤0.01%
3,235
– –
PVH icon
386
PVH
PVH
$3.59B
$144K ﹤0.01%
1,336
– –
DVA icon
387
DaVita
DVA
$15B
$142K ﹤0.01%
1,183
– –
PNC icon
388
PNC Financial Services
PNC
$99.5B
$142K ﹤0.01%
745
– –
AGCO icon
389
AGCO
AGCO
$8.49B
$135K ﹤0.01%
1,032
– –
ARW icon
390
Arrow Electronics
ARW
$11B
$121K ﹤0.01%
1,062
– –
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110K ﹤0.01%
3,201
– –
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K ﹤0.01%
3,022
– –
AMCR icon
393
Amcor
AMCR
$19.7B
$107K ﹤0.01%
1,861
-5,574
-75% -$332K
CACI icon
394
CACI
CACI
$10.6B
$106K ﹤0.01%
415
– –
AXTA icon
395
Axalta
AXTA
$6.78B
$105K ﹤0.01%
3,443
– –
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$104K ﹤0.01%
1,460
– –
HUN icon
397
Huntsman Corp
HUN
$2.25B
$101K ﹤0.01%
3,827
– –
ARMK icon
398
Aramark
ARMK
$15B
$100K ﹤0.01%
3,712
– –
CAH icon
399
Cardinal Health
CAH
$52.9B
$85K ﹤0.01%
1,486
– –
ROL icon
400
Rollins
ROL
$19B
$71K ﹤0.01%
2,083
– –
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 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.