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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
+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
WHR icon
476
Whirlpool
WHR
$2.31B
– –
-3,630
Closed -$800K
WRB icon
477
W.R. Berkley
WRB
$27.2B
– –
-107,100
Closed -$3.59M
WST icon
478
West Pharmaceutical
WST
$25.1B
– –
-2,552
Closed -$719K
WTW icon
479
Willis Towers Watson
WTW
$27.2B
– –
-933,081
Closed -$214M
WYNN icon
480
Wynn Resorts
WYNN
$10B
– –
-4,130
Closed -$518K
XYL icon
481
Xylem
XYL
$27.8B
– –
-2,830
Closed -$298K
ZBH icon
482
Zimmer Biomet
ZBH
$17.3B
– –
-12,426
Closed -$1.93M
ZBRA icon
483
Zebra Technologies
ZBRA
$12.2B
– –
-3,109
Closed -$1.51M
ZION icon
484
Zions Bancorporation
ZION
$10.1B
– –
-9,554
Closed -$525K
ZS icon
485
Zscaler
ZS
$22.6B
– –
-11,494
Closed -$1.97M
ZTS icon
486
Zoetis
ZTS
$31.3B
– –
-27,684
Closed -$4.36M
GAP
487
The Gap Inc
GAP
$6.8B
– –
-72,140
Closed -$2.15M
WRK
488
DELISTED
WestRock Company
WRK
– –
-10,846
Closed -$565K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
– –
-36,828
Closed -$2.34M
XLNX
490
DELISTED
Xilinx Inc
XLNX
– –
-252,945
Closed -$31.3M
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-174,012
Closed -$8.77M
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,532
Closed -$256K
IPHI
493
DELISTED
INPHI CORPORATION
IPHI
– –
-121,746
Closed -$21.7M
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,387
Closed -$2.36M
16 17 18 19
20

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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
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.