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
+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
XOM icon
26
ExxonMobil
XOM
$640B
$48.3M 0.84%
865,529
+157,836
+22% +$8.28M
NKE icon
27
Nike
NKE
$62.6B
$47.4M 0.82%
356,345
-7,982
-2% -$1.11M
MU icon
28
Micron Technology
MU
$1.08T
$44.6M 0.77%
505,122
-26,332
-5% -$2.23M
WMT icon
29
Walmart Inc
WMT
$870B
$44.3M 0.77%
978,018
+332,943
+52% +$15.4M
INTC icon
30
Intel
INTC
$516B
$41.1M 0.71%
641,560
-277,642
-30% -$16.5M
USB icon
31
US Bancorp
USB
$100B
$38.4M 0.66%
694,518
-90,050
-11% -$4.5M
LOW icon
32
Lowe's Companies
LOW
$115B
$38M 0.66%
200,024
+167,069
+507% +$28.7M
MMM icon
33
3M
MMM
$88.1B
$38M 0.66%
235,802
+195,664
+487% +$29.3M
ABBV icon
34
AbbVie
ABBV
$448B
$37.1M 0.64%
342,711
+95,914
+39% +$10.3M
PYPL icon
35
PayPal
PYPL
$49B
$36.6M 0.63%
150,806
-155,533
-51% -$39.3M
ADSK icon
36
Autodesk
ADSK
$43B
$36.4M 0.63%
131,465
+34,570
+36% +$9.97M
BA icon
37
Boeing
BA
$164B
$35.7M 0.62%
140,327
– –
TGT icon
38
Target
TGT
$62.6B
$34.5M 0.6%
174,381
-10,017
-5% -$1.87M
CRM icon
39
Salesforce
CRM
$133B
$33.5M 0.58%
158,275
+66,567
+73% +$14.8M
LUMN icon
40
Lumen
LUMN
$6.9B
$32.7M 0.57%
2,451,629
+125,901
+5% +$1.56M
HD icon
41
Home Depot
HD
$330B
$32.6M 0.56%
106,935
-89,167
-45% -$24.6M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$31.3M 0.54%
252,945
-37,428
-13% -$4.99M
PFE icon
43
Pfizer
PFE
$141B
$30.8M 0.53%
851,415
+507,357
+147% +$18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 0.52%
116,583
– –
ICE icon
45
Intercontinental Exchange
ICE
$80.6B
$29.5M 0.51%
264,029
-52,264
-17% -$5.93M
EL icon
46
Estee Lauder
EL
$29.9B
$28.8M 0.5%
98,969
+85,827
+653% +$23.5M
GE icon
47
GE Aerospace
GE
$354B
$28.2M 0.49%
430,619
– –
TMUS icon
48
T-Mobile US
TMUS
$207B
$28.1M 0.49%
224,319
+129,276
+136% +$16.3M
ELV icon
49
Elevance Health
ELV
$84.4B
$28M 0.48%
77,916
+63,262
+432% +$20.3M
XYZ
50
Block Inc
XYZ
$46.1B
$27.8M 0.48%
122,270
+94,998
+348% +$22.2M
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 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.