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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
CF icon
451
CF Industries
CF
$19.2B
$583K 0.01%
+15,063
New +$497K
PWR icon
452
Quanta Services
PWR
$93.9B
$579K 0.01%
+8,042
New +$530K
MOS icon
453
The Mosaic Company
MOS
$7.09B
$565K 0.01%
+24,538
New +$494K
TRV icon
454
Travelers Companies
TRV
$80.8B
$559K 0.01%
+3,982
New +$511K
DXCM icon
455
DexCom
DXCM
$27.6B
$557K 0.01%
+6,024
New +$538K
HSIC icon
456
Henry Schein
HSIC
$9.74B
$556K 0.01%
+8,318
New +$537K
MAR icon
457
Marriott International
MAR
$98.7B
$552K 0.01%
+4,182
New +$478K
F icon
458
Ford
F
$57.3B
$540K 0.01%
+61,444
New +$514K
TROW icon
459
T. Rowe Price
TROW
$25B
$540K 0.01%
+3,569
New +$511K
IQV icon
460
IQVIA
IQV
$34.7B
$539K 0.01%
+3,007
New +$507K
YUM icon
461
Yum! Brands
YUM
$41B
$515K 0.01%
+4,740
New +$484K
PNR icon
462
Pentair
PNR
$10.2B
$513K 0.01%
+9,667
New +$496K
BBWI icon
463
Bath & Body Works
BBWI
$4.01B
$506K 0.01%
+16,824
New +$488K
TPR icon
464
Tapestry
TPR
$28.8B
$500K 0.01%
+16,094
New +$408K
FDS icon
465
Factset
FDS
$9.05B
$497K 0.01%
+1,495
New +$494K
TAP icon
466
Molson Coors Class B
TAP
$7.68B
$495K 0.01%
+10,958
New +$452K
DXC icon
467
DXC Technology
DXC
$1.63B
$491K 0.01%
+19,069
New +$407K
HLT icon
468
Hilton Worldwide
HLT
$74B
$485K 0.01%
+4,361
New +$432K
BALL icon
469
Ball Corp
BALL
$17B
$478K 0.01%
+5,135
New +$475K
WRK
470
DELISTED
WestRock Company
WRK
$472K 0.01%
+10,846
New +$448K
NWL icon
471
Newell Brands
NWL
$2.16B
$467K 0.01%
+22,002
New +$429K
PEG icon
472
Public Service Enterprise Group
PEG
$39.8B
$464K 0.01%
+7,953
New +$463K
WEC icon
473
WEC Energy
WEC
$37.7B
$456K 0.01%
+4,960
New +$483K
FAST icon
474
Fastenal
FAST
$54B
$440K 0.01%
+18,040
New +$425K
SPG icon
475
Simon Property Group
SPG
$74.5B
$436K 0.01%
+5,114
New +$391K
17 18
19
20 21

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 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.