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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
ULTA icon
401
Ulta Beauty
ULTA
$20.4B
$942K 0.02%
+3,282
New +$830K
STE icon
402
Steris
STE
$20.9B
$939K 0.02%
+4,956
New +$925K
IT icon
403
Gartner
IT
$9.41B
$936K 0.02%
+5,845
New +$842K
NUE icon
404
Nucor
NUE
$56.4B
$936K 0.02%
+17,590
New +$908K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$936K 0.02%
+7,198
New +$915K
DGX icon
406
Quest Diagnostics
DGX
$25.1B
$933K 0.02%
+7,825
New +$954K
ANET icon
407
Arista Networks
ANET
$219B
$927K 0.02%
+51,040
New +$809K
ITW icon
408
Illinois Tool Works
ITW
$81.4B
$922K 0.02%
+4,524
New +$924K
LYB icon
409
LyondellBasell Industries
LYB
$19.5B
$921K 0.02%
+10,052
New +$819K
K
410
DELISTED
Kellanova
K
$920K 0.02%
+15,746
New +$947K
CAH icon
411
Cardinal Health
CAH
$53.4B
$913K 0.02%
+17,038
New +$884K
AES icon
412
AES
AES
$10.6B
$911K 0.02%
+38,753
New +$805K
DRI icon
413
Darden Restaurants
DRI
$22.5B
$903K 0.02%
+7,579
New +$812K
KMX icon
414
CarMax
KMX
$8.27B
$898K 0.02%
+9,502
New +$891K
WAT icon
415
Waters Corp
WAT
$36.8B
$893K 0.01%
+3,609
New +$818K
EMN icon
416
Eastman Chemical
EMN
$7.8B
$888K 0.01%
+8,859
New +$821K
HPE icon
417
Hewlett Packard
HPE
$63.2B
$888K 0.01%
+74,946
New +$787K
IEX icon
418
IDEX
IEX
$16.5B
$876K 0.01%
+4,400
New +$837K
EXR icon
419
Extra Space Storage
EXR
$31.2B
$871K 0.01%
+7,521
New +$856K
POOL icon
420
Pool Corp
POOL
$6.7B
$870K 0.01%
+2,336
New +$815K
ADI icon
421
Analog Devices
ADI
$181B
$858K 0.01%
+5,811
New +$771K
ABMD
422
DELISTED
Abiomed Inc
ABMD
$851K 0.01%
+2,625
New +$726K
ILMN icon
423
Illumina
ILMN
$29.4B
$850K 0.01%
+2,360
New +$752K
BF.B icon
424
Brown-Forman Class B
BF.B
$12B
$845K 0.01%
+10,635
New +$821K
GPC icon
425
Genuine Parts
GPC
$17.1B
$844K 0.01%
+8,405
New +$822K
15 16
17
18 19

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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.