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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
DOX icon
426
Amdocs
DOX
$5.4B
– –
-321
Closed -$23K
DTE icon
427
DTE Energy
DTE
$30.8B
– –
-10,439
Closed -$1.18M
EFX icon
428
Equifax
EFX
$19.6B
– –
-7,078
Closed -$1.28M
ENPH icon
429
Enphase Energy
ENPH
$5.13B
– –
-74,752
Closed -$12.1M
EOG icon
430
EOG Resources
EOG
$77.5B
– –
-24,660
Closed -$1.79M
EXPE icon
431
Expedia Group
EXPE
$30.9B
– –
-192
Closed -$33K
F icon
432
Ford
F
$56.4B
– –
-61,444
Closed -$753K
FCX icon
433
Freeport-McMoran
FCX
$91.3B
– –
-118,510
Closed -$3.9M
FRT icon
434
Federal Realty Investment Trust
FRT
$10.8B
– –
-4,011
Closed -$407K
HAL icon
435
Halliburton
HAL
$27.3B
– –
-13,814
Closed -$296K
HAS icon
436
Hasbro
HAS
$12.4B
– –
-2,004
Closed -$193K
HLF icon
437
Herbalife
HLF
$1.22B
– –
-25,951
Closed -$1.15M
HPQ icon
438
HP
HPQ
$22.4B
– –
-21,598
Closed -$686K
IEX icon
439
IDEX
IEX
$16.4B
– –
-1,790
Closed -$375K
IQV icon
440
IQVIA
IQV
$34.6B
– –
-3,007
Closed -$581K
IT icon
441
Gartner
IT
$8.95B
– –
-3,729
Closed -$681K
ITW icon
442
Illinois Tool Works
ITW
$79.7B
– –
-4,524
Closed -$1M
J icon
443
Jacobs Solutions
J
$15.6B
– –
-9,172
Closed -$981K
JBL icon
444
Jabil
JBL
$33.7B
– –
-2,559
Closed -$133K
KEYS icon
445
Keysight
KEYS
$55.6B
– –
-7,821
Closed -$1.12M
KMI icon
446
Kinder Morgan
KMI
$72.9B
– –
-5,052
Closed -$84K
KMX icon
447
CarMax
KMX
$8.29B
– –
-9,502
Closed -$1.26M
LEA icon
448
Lear
LEA
$7.14B
– –
-30,255
Closed -$5.48M
LULU icon
449
lululemon athletica
LULU
$12.6B
– –
-60
Closed -$18K
MAN icon
450
ManpowerGroup
MAN
$2.32B
– –
-1,082
Closed -$107K
16 17
18
19 20

Similar funds

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.