We are live on ! Find out more
CA

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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$41.2M 0.69%
+290,373
New +$37.8M
MU icon
27
Micron Technology
MU
$1.12T
$40M 0.67%
+531,454
New +$32M
SCHW
28
Charles Schwab
SCHW
$177B
$39.4M 0.66%
+742,646
New +$33.6M
GS icon
29
Goldman Sachs
GS
$318B
$38.6M 0.65%
+146,378
New +$32.6M
MCD icon
30
McDonald's
MCD
$186B
$37.3M 0.62%
+173,760
New +$37.8M
PANW icon
31
Palo Alto Networks
PANW
$265B
$36.9M 0.62%
+622,458
New +$29.1M
USB icon
32
US Bancorp
USB
$98.4B
$36.6M 0.61%
+784,568
New +$33.2M
ICE icon
33
Intercontinental Exchange
ICE
$80.4B
$36.5M 0.61%
+316,293
New +$32.8M
WFC icon
34
Wells Fargo
WFC
$261B
$35.1M 0.59%
+1,162,188
New +$30.1M
MCO icon
35
Moody's
MCO
$83B
$34.2M 0.57%
+117,686
New +$32.9M
TGT icon
36
Target
TGT
$61.2B
$32.6M 0.54%
+184,398
New +$30.8M
BKNG icon
37
Booking.com
BKNG
$134B
$32.3M 0.54%
+362,800
New +$28M
DLR icon
38
Digital Realty Trust
DLR
$66.7B
$31.7M 0.53%
+227,512
New +$32.5M
WMT icon
39
Walmart Inc
WMT
$859B
$31M 0.52%
+645,075
New +$31.3M
UNH icon
40
UnitedHealth
UNH
$383B
$30.5M 0.51%
+86,878
New +$29.1M
MRSH
41
Marsh
MRSH
$83.8B
$30.2M 0.51%
+258,244
New +$29.3M
BA icon
42
Boeing
BA
$165B
$30M 0.5%
+140,327
New +$27M
SLB icon
43
SLB Ltd
SLB
$70.8B
$30M 0.5%
+1,372,745
New +$25.9M
AVB icon
44
AvalonBay Communities
AVB
$27B
$29.9M 0.5%
+186,105
New +$29.6M
ADSK icon
45
Autodesk
ADSK
$43B
$29.6M 0.49%
+96,895
New +$25.5M
XOM icon
46
ExxonMobil
XOM
$652B
$29.2M 0.49%
+707,693
New +$26.5M
SPGI icon
47
S&P Global
SPGI
$125B
$27.4M 0.46%
+83,211
New +$28.1M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$27M 0.45%
+116,583
New +$25.7M
INTU icon
49
Intuit
INTU
$76.9B
$26.7M 0.45%
+70,225
New +$24.7M
ABBV icon
50
AbbVie
ABBV
$452B
$26.4M 0.44%
+246,797
New +$23.7M
1
2
3 4 5

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.