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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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Willis Towers Watson
WTW
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$15.9B
| $827K | 0.01% |
+9,172
| New | +$777K |
|
427
Leidos
LDOS
$14.1B
| $819K | 0.01% |
+7,788
| New | +$747K |
|
428
Seagate
STX
$193B
| $808K | 0.01% |
+13,004
| New | +$731K |
|
429
Omnicom Group
OMC
$22.7B
| $781K | 0.01% |
+12,520
| New | +$716K |
|
430
Douglas Emmett
DEI
$2.06B
| $779K | 0.01% |
+26,689
| New | +$759K |
|
431
Hormel Foods
HRL
$13.9B
| $762K | 0.01% |
+16,349
| New | +$798K |
|
432
Principal Financial Group
PFG
$23.6B
| $738K | 0.01% |
+14,875
| New | +$681K |
|
433
United Airlines
UAL
$38.4B
| $733K | 0.01% |
+16,953
| New | +$686K |
|
434
Bio-Rad Laboratories Class A
BIO
$8.42B
| $728K | 0.01% |
+1,248
| New | +$711K |
|
435
Jack Henry & Associates
JKHY
$10.7B
| $723K | 0.01% |
+4,466
| New | +$709K |
|
436
Packaging Corp of America
PKG
$22.7B
| $711K | 0.01% |
+5,152
| New | +$649K |
|
437
Hasbro
HAS
$12.6B
| $695K | 0.01% |
+7,425
| New | +$660K |
|
438
CenterPoint Energy
CNP
$29.1B
| $687K | 0.01% |
+31,742
| New | +$704K |
|
439
Atmos Energy
ATO
$29.9B
| $686K | 0.01% |
+7,187
| New | +$693K |
|
440
Lamb Weston
LW
$6.82B
| $667K | 0.01% |
+8,466
| New | +$616K |
|
441
Dentsply Sirona
XRAY
$2.59B
| $667K | 0.01% |
+12,731
| New | +$628K |
|
442
Whirlpool
WHR
$2.42B
| $655K | 0.01% |
+3,630
| New | +$695K |
|
443
Howmet Aerospace
HWM
$116B
| $653K | 0.01% |
+22,869
| New | +$509K |
|
444
American Electric Power
AEP
$73.7B
| $650K | 0.01% |
+7,802
| New | +$677K |
|
445
Wynn Resorts
WYNN
$10.1B
| $638K | 0.01% |
+5,656
| New | +$522K |
|
446
Advance Auto Parts
AAP
$3.37B
| $635K | 0.01% |
+4,029
| New | +$621K |
|
447
KLA
KLAC
$275B
| $633K | 0.01% |
+24,450
| New | +$570K |
|
448
Allegion
ALLE
$13B
| $625K | 0.01% |
+5,374
| New | +$584K |
|
449
Universal Health Services
UHS
$9.43B
| $623K | 0.01% |
+4,528
| New | +$563K |
|
450
Chipotle Mexican Grill
CMG
$40.8B
| $610K | 0.01% |
+22,000
| New | +$577K |
|
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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.