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
+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
ABT icon
26
Abbott
ABT
$175B
$75.3M 0.89%
649,761
+621,921
+2,234% +$72.5M
KO icon
27
Coca-Cola
KO
$354B
$70.2M 0.82%
1,297,054
+820,596
+172% +$44.6M
INTC icon
28
Intel
INTC
$532B
$69.7M 0.82%
1,241,680
+600,120
+94% +$35.2M
COF icon
29
Capital One
COF
$124B
$69.4M 0.82%
448,913
+280,763
+167% +$42.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$68.2M 0.8%
544,220
-582,460
-52% -$69.4M
PANW icon
31
Palo Alto Networks
PANW
$273B
$67.9M 0.8%
1,097,286
+900,480
+458% +$53.4M
CME icon
32
CME Group
CME
$90.9B
$64.8M 0.76%
304,778
+269,938
+775% +$57M
MU icon
33
Micron Technology
MU
$1.1T
$64.7M 0.76%
760,924
+255,802
+51% +$21.6M
EQIX icon
34
Equinix
EQIX
$102B
$63.2M 0.74%
78,687
+73,997
+1,578% +$55M
MCHP icon
35
Microchip Technology
MCHP
$46.2B
$61.3M 0.72%
818,214
+788,796
+2,681% +$60.1M
ADBE icon
36
Adobe
ADBE
$88.1B
$60.9M 0.72%
103,917
-44,720
-30% -$23.1M
GSK icon
37
GSK
GSK
$102B
$60.7M 0.71%
+1,220,000
New +$58.6M
VER
38
DELISTED
VEREIT, Inc.
VER
$56.3M 0.66%
1,225,123
+1,224,594
+231,492% +$55.4M
WMT icon
39
Walmart Inc
WMT
$869B
$54.4M 0.64%
1,157,898
+179,880
+18% +$8.38M
SBUX icon
40
Starbucks
SBUX
$119B
$53.4M 0.63%
477,967
-214,070
-31% -$24.2M
PFE icon
41
Pfizer
PFE
$143B
$51.8M 0.61%
1,322,054
+470,639
+55% +$18.3M
CCI icon
42
Crown Castle
CCI
$33.9B
$51.6M 0.61%
264,669
+254,722
+2,561% +$47.7M
CSX icon
43
CSX Corp
CSX
$92.3B
$51.6M 0.61%
1,609,500
+1,475,079
+1,097% +$48.6M
ALL icon
44
Allstate
ALL
$64.6B
$51.1M 0.6%
392,000
+289,916
+284% +$37.5M
HWM icon
45
Howmet Aerospace
HWM
$112B
$49.7M 0.58%
1,442,427
+1,419,558
+6,207% +$47.4M
XOM icon
46
ExxonMobil
XOM
$638B
$46.9M 0.55%
743,451
-122,078
-14% -$7.29M
UNH icon
47
UnitedHealth
UNH
$395B
$46.3M 0.54%
115,572
-27,736
-19% -$11.1M
KSU
48
DELISTED
Kansas City Southern
KSU
$44.2M 0.52%
155,965
+150,467
+2,737% +$43.4M
MCD icon
49
McDonald's
MCD
$188B
$44.2M 0.52%
191,224
-177,823
-48% -$41.4M
VRSK icon
50
Verisk Analytics
VRSK
$25.4B
$43.7M 0.51%
249,971
-373,714
-60% -$66.3M
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 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.