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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
MDU icon
451
MDU Resources
MDU
$4.42B
– –
-10,112
Closed -$122K
MKTX icon
452
MarketAxess Holdings
MKTX
$4.06B
– –
-9,173
Closed -$4.57M
MTD icon
453
Mettler-Toledo International
MTD
$26.9B
– –
-377
Closed -$436K
MTB icon
454
M&T Bank
MTB
$35.6B
– –
-61,023
Closed -$9.25M
NEM icon
455
Newmont
NEM
$101B
– –
-48,179
Closed -$2.9M
NOV icon
456
NOV
NOV
$7.22B
– –
-13,419
Closed -$184K
NTAP icon
457
NetApp
NTAP
$32.3B
– –
-43,125
Closed -$3.13M
NWSA icon
458
News Corp Class A
NWSA
$14.3B
– –
-22,663
Closed -$576K
O icon
459
Realty Income
O
$60.4B
– –
-15,549
Closed -$957K
PAYX icon
460
Paychex
PAYX
$39.4B
– –
-12,631
Closed -$1.24M
PHM icon
461
Pultegroup
PHM
$23.7B
– –
-341,593
Closed -$17.9M
PM icon
462
Philip Morris
PM
$298B
– –
-36,908
Closed -$3.27M
REGN icon
463
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-4,448
Closed -$2.1M
SLB icon
464
SLB Ltd
SLB
$70.6B
– –
-985,104
Closed -$26.8M
TFC icon
465
Truist Financial
TFC
$62.5B
– –
-369,302
Closed -$21.5M
TYL icon
466
Tyler Technologies
TYL
$11.9B
– –
-633
Closed -$269K
UAA icon
467
Under Armour
UAA
$2.87B
– –
-7,433
Closed -$165K
URI icon
468
United Rentals
URI
$71.4B
– –
-1,358
Closed -$447K
VICI icon
469
VICI Properties
VICI
$29B
– –
-54,164
Closed -$1.53M
VLO icon
470
Valero Energy
VLO
$90.6B
– –
-58,472
Closed -$4.19M
VNT icon
471
Vontier
VNT
$4.26B
– –
-7,855
Closed -$238K
VRSN icon
472
VeriSign
VRSN
$23.8B
– –
-1,589
Closed -$316K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$120B
– –
-4,096
Closed -$880K
WDC icon
474
Western Digital
WDC
$192B
– –
-23,321
Closed -$1.18M
WELL icon
475
Welltower
WELL
$174B
– –
-148,158
Closed -$10.6M
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.