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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
+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
JNPR
476
DELISTED
Juniper Networks
JNPR
$435K 0.01%
+19,329
New +$422K
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$434K 0.01%
+20,786
New +$337K
AOS icon
478
A.O. Smith
AOS
$8.38B
$432K 0.01%
+7,888
New +$435K
RHI icon
479
Robert Half
RHI
$3.61B
$417K 0.01%
+6,679
New +$399K
ZION icon
480
Zions Bancorporation
ZION
$10.1B
$415K 0.01%
+9,554
New +$353K
NWSA icon
481
News Corp Class A
NWSA
$14.5B
$407K 0.01%
+22,663
New +$366K
GWW icon
482
W.W. Grainger
GWW
$65.3B
$393K 0.01%
+963
New +$379K
KR icon
483
Kroger
KR
$34.8B
$389K 0.01%
+12,233
New +$397K
ED icon
484
Consolidated Edison
ED
$41.6B
$380K 0.01%
+5,260
New +$409K
CERN
485
DELISTED
Cerner Corp
CERN
$377K 0.01%
+4,802
New +$356K
EIX icon
486
Edison International
EIX
$30.7B
$374K 0.01%
+5,947
New +$358K
TTWO icon
487
Take-Two Interactive
TTWO
$43B
$374K 0.01%
+1,798
New +$314K
FOX icon
488
Fox Class B
FOX
$20.7B
$363K 0.01%
+12,553
New +$348K
PRGO icon
489
Perrigo
PRGO
$1.4B
$356K 0.01%
+7,952
New +$369K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.9B
$341K 0.01%
+4,011
New +$334K
PPL
491
PPL Corp
PPL
$27.3B
$341K 0.01%
+12,089
New +$343K
VNO icon
492
Vornado Realty Trust
VNO
$7.47B
$341K 0.01%
+9,133
New +$334K
CE icon
493
Celanese
CE
$5.09B
$336K 0.01%
+2,587
New +$322K
ETSY icon
494
Etsy
ETSY
$7.65B
$334K 0.01%
+1,877
New +$282K
ALK icon
495
Alaska Air
ALK
$5.15B
$322K 0.01%
+6,190
New +$278K
RSG icon
496
Republic Services
RSG
$66.7B
$318K 0.01%
+3,306
New +$315K
MGM icon
497
MGM Resorts International
MGM
$11.7B
$315K 0.01%
+10,002
New +$257K
TER icon
498
Teradyne
TER
$54.8B
$313K 0.01%
+2,611
New +$267K
IP icon
499
International Paper
IP
$22.3B
$307K 0.01%
+6,527
New +$292K
AEE icon
500
Ameren
AEE
$31.5B
$303K 0.01%
+3,886
New +$311K
18 19
20
21 22

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
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RHBC
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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.