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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
(-3.3%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$144M |
| 3 |
Verisk Analytics
VRSK
|
+$112M |
| 4 |
Starbucks
SBUX
|
+$70.7M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$76.2M |
| 4 |
Adobe
ADBE
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$7.01B
| $102K | ﹤0.01% |
3,443
| – | – |
|
427
CACI
CACI
$10.8B
| $102K | ﹤0.01% |
415
| – | – |
|
428
Aramark
ARMK
$15B
| $101K | ﹤0.01% |
3,712
| – | – |
|
429
News Corp Class B
NWS
$16.4B
| $99K | ﹤0.01% |
4,209
| – | – |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $99K | ﹤0.01% |
1,460
| – | – |
|
431
Caesars Entertainment
CZR
$6.1B
| $98K | ﹤0.01% |
1,117
-88,172
| -99% | -$7.4M |
|
432
Cardinal Health
CAH
$53.4B
| $90K | ﹤0.01% |
1,486
-15,552
| -91% | -$858K |
|
433
Kinder Morgan
KMI
$73.1B
| $84K | ﹤0.01% |
5,052
-711,456
| -99% | -$10.9M |
|
434
Rollins
ROL
$18.6B
| $72K | ﹤0.01% |
2,083
-1,397
| -40% | -$50K |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $70K | ﹤0.01% |
3,895
-10,786
| -73% | -$174K |
|
436
Electronic Arts
EA
$52.4B
| $69K | ﹤0.01% |
509
-44,708
| -99% | -$6.19M |
|
437
Expedia Group
EXPE
$31.2B
| $33K | ﹤0.01% |
192
-7,908
| -98% | -$1.22M |
|
438
Skyworks Solutions
SWKS
$9.06B
| $24K | ﹤0.01% |
133
-20,248
| -99% | -$3.52M |
|
439
Amdocs
DOX
$5.53B
| $23K | ﹤0.01% |
321
-25,343
| -99% | -$1.91M |
|
|
AIV
440
Aimco
AIV
$380M
| $22K | ﹤0.01% |
3,507
| – | – |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $20K | ﹤0.01% |
529
-41,804
| -99% | -$1.56M |
|
442
lululemon athletica
LULU
$13B
| $18K | ﹤0.01% |
60
-34,094
| -100% | -$11.2M |
|
443
American Airlines Group
AAL
$9.58B
| – | – |
-8,602
| Closed | -$136K |
|
444
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,029
| Closed | -$635K |
|
445
Analog Devices
ADI
$181B
| – | – |
-5,811
| Closed | -$858K |
|
446
Ameren
AEE
$31.5B
| – | – |
-3,886
| Closed | -$303K |
|
447
Aflac
AFL
$63.9B
| – | – |
-197,091
| Closed | -$8.77M |
|
448
Akamai
AKAM
$16.8B
| – | – |
-2,558
| Closed | -$269K |
|
449
Albemarle
ALB
$13.5B
| – | – |
-1,673
| Closed | -$247K |
|
450
American Homes 4 Rent
AMH
$12B
| – | – |
-171,552
| Closed | -$5.15M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.