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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
+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
(-3.3%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$144M |
| 3 |
Verisk Analytics
VRSK
|
+$112M |
| 4 |
Starbucks
SBUX
|
+$70.7M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$76.2M |
| 4 |
Adobe
ADBE
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$15.4B
| – | – |
-174,040
| Closed | -$5.26M |
|
477
Duke Energy
DUK
$102B
| – | – |
-11,564
| Closed | -$1.06M |
|
478
Devon Energy
DVN
$51.9B
| – | – |
-6,020
| Closed | -$95K |
|
479
DexCom
DXCM
$27.6B
| – | – |
-6,024
| Closed | -$557K |
|
480
Consolidated Edison
ED
$41.6B
| – | – |
-5,260
| Closed | -$380K |
|
481
Edison International
EIX
$30.7B
| – | – |
-5,947
| Closed | -$374K |
|
482
Eversource Energy
ES
$28.2B
| – | – |
-19,965
| Closed | -$1.73M |
|
483
Essex Property Trust
ESS
$18.9B
| – | – |
-24,714
| Closed | -$5.87M |
|
484
Etsy
ETSY
$7.65B
| – | – |
-1,877
| Closed | -$334K |
|
485
Evergy
EVRG
$20.1B
| – | – |
-3,567
| Closed | -$198K |
|
486
Exelon
EXC
$48.6B
| – | – |
-82,895
| Closed | -$2.5M |
|
487
Expeditors International
EXPD
$22.9B
| – | – |
-17,501
| Closed | -$1.67M |
|
488
Diamondback Energy
FANG
$57.6B
| – | – |
-164,866
| Closed | -$7.98M |
|
489
Fastenal
FAST
$54B
| – | – |
-18,040
| Closed | -$440K |
|
490
Factset
FDS
$9.05B
| – | – |
-1,495
| Closed | -$497K |
|
491
F5
FFIV
$22.1B
| – | – |
-43,882
| Closed | -$7.72M |
|
492
Fair Isaac
FICO
$28.7B
| – | – |
-3,318
| Closed | -$1.7M |
|
493
W.W. Grainger
GWW
$65.3B
| – | – |
-963
| Closed | -$393K |
|
494
Hyatt Hotels
H
$17.6B
| – | – |
-123,526
| Closed | -$9.17M |
|
|
HBI
495
DELISTED
Hanesbrands
HBI
| – | – |
-5,475
| Closed | -$80K |
|
|
HES
496
DELISTED
Hess
HES
| – | – |
-4,299
| Closed | -$227K |
|
497
Hilton Worldwide
HLT
$74B
| – | – |
-4,361
| Closed | -$485K |
|
498
Humana
HUM
$46.7B
| – | – |
-7,391
| Closed | -$3.03M |
|
499
IBM
IBM
$202B
| – | – |
-14,648
| Closed | -$1.76M |
|
500
Illumina
ILMN
$29.4B
| – | – |
-2,360
| Closed | -$850K |
|
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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.