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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
SPGI icon
401
S&P Global
SPGI
$124B
$53K ﹤0.01%
128
-930
-88% -$357K
MCO icon
402
Moody's
MCO
$82.5B
$38K ﹤0.01%
105
-63,858
-100% -$21.3M
NWS icon
403
News Corp Class B
NWS
$16.1B
$35K ﹤0.01%
1,420
-2,789
-66% -$69K
VTRS icon
404
Viatris
VTRS
$20.1B
$24K ﹤0.01%
1,700
-51,318
-97% -$742K
ACGL icon
405
Arch Capital
ACGL
$35B
– –
-126,098
Closed -$4.84M
AEP icon
406
American Electric Power
AEP
$73.4B
– –
-1,787
Closed -$151K
AGNC icon
407
AGNC Investment
AGNC
$12.3B
– –
-133,990
Closed -$2.25M
AIV
408
Aimco
AIV
$380M
– –
-3,507
Closed -$22K
APO icon
409
Apollo Global Management
APO
$68.6B
– –
-24,623
Closed -$1.16M
ATO icon
410
Atmos Energy
ATO
$29.7B
– –
-2,323
Closed -$230K
BAX icon
411
Baxter International
BAX
$11.2B
– –
-9,535
Closed -$804K
BG icon
412
Bunge Global
BG
$23.7B
– –
-60,479
Closed -$4.79M
BIIB icon
413
Biogen
BIIB
$29.6B
– –
-9,291
Closed -$2.6M
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,248
Closed -$713K
BKNG icon
415
Booking.com
BKNG
$134B
– –
-1,325
Closed -$123K
BKR icon
416
Baker Hughes
BKR
$55.6B
– –
-917,993
Closed -$19.8M
CDNS icon
417
Cadence Design Systems
CDNS
$91.1B
– –
-9,815
Closed -$1.34M
CMI icon
418
Cummins
CMI
$91.8B
– –
-8,605
Closed -$2.23M
CNP icon
419
CenterPoint Energy
CNP
$28.9B
– –
-8,567
Closed -$194K
COO icon
420
Cooper Companies
COO
$13.7B
– –
-3,092
Closed -$297K
COP icon
421
ConocoPhillips
COP
$146B
– –
-174,489
Closed -$9.24M
CPT icon
422
Camden Property Trust
CPT
$11.2B
– –
-31,469
Closed -$3.46M
CVX icon
423
Chevron
CVX
$387B
– –
-24,601
Closed -$2.58M
CZR icon
424
Caesars Entertainment
CZR
$6.09B
– –
-1,117
Closed -$98K
DE icon
425
Deere & Co
DE
$165B
– –
-4,928
Closed -$1.84M
15 16
17
18 19

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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
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.