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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
Cap. Flow
-$614M
Cap. Flow %
-10.62%
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
MSFT icon
Microsoft
MSFT
+$144M
3
VRSK icon
Verisk Analytics
VRSK
+$112M
4
SBUX icon
Starbucks
SBUX
+$70.7M
5
CAT icon
Caterpillar
CAT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$101M
2
AVGO icon
Broadcom
AVGO
+$82.7M
3
AAPL icon
Apple
AAPL
+$76.2M
4
ADBE icon
Adobe
ADBE
+$51.6M
5
DIS icon
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
AMT icon
451
American Tower
AMT
$77.7B
– –
-42,230
Closed -$9.48M
ANET icon
452
Arista Networks
ANET
$219B
– –
-51,040
Closed -$927K
AON icon
453
Aon
AON
$77.3B
– –
-76,286
Closed -$16.1M
AOS icon
454
A.O. Smith
AOS
$8.38B
– –
-7,888
Closed -$432K
APA icon
455
APA Corp
APA
$12.8B
– –
-5,936
Closed -$84K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.88B
– –
-104,923
Closed -$18.7M
AWK icon
457
American Water Works
AWK
$26.3B
– –
-6,866
Closed -$1.05M
BLK icon
458
Blackrock
BLK
$164B
– –
-8,424
Closed -$6.08M
BR icon
459
Broadridge
BR
$17.2B
– –
-6,711
Closed -$1.03M
BWA icon
460
BorgWarner
BWA
$13.2B
– –
-4,367
Closed -$149K
CBRE icon
461
CBRE Group
CBRE
$40.8B
– –
-19,534
Closed -$1.23M
CCL icon
462
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,143
Closed -$176K
CHRW icon
463
C.H. Robinson
CHRW
$22B
– –
-38,887
Closed -$3.65M
CHTR icon
464
Charter Communications
CHTR
$15.2B
– –
-2,352
Closed -$1.56M
CINF icon
465
Cincinnati Financial
CINF
$28.3B
– –
-2,352
Closed -$205K
CLX icon
466
Clorox
CLX
$11.6B
– –
-7,355
Closed -$1.49M
CMA
467
DELISTED
Comerica
CMA
– –
-56,449
Closed -$3.15M
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
– –
-22,000
Closed -$610K
CMS icon
469
CMS Energy
CMS
$23.1B
– –
-4,502
Closed -$275K
COR icon
470
Cencora
COR
$60.3B
– –
-2,312
Closed -$226K
CPB icon
471
Campbell Soup
CPB
$6.51B
– –
-3,184
Closed -$154K
CRWD icon
472
CrowdStrike
CRWD
$187B
– –
-2,720
Closed -$144K
CTRA
473
DELISTED
Coterra Energy
CTRA
– –
-6,268
Closed -$102K
D icon
474
Dominion Energy
D
$62.5B
– –
-13,211
Closed -$993K
DD icon
475
DuPont de Nemours
DD
$18.6B
– –
-162,087
Closed -$14.5M
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 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.