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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
SEE
501
DELISTED
Sealed Air
SEE
$302K 0.01%
+6,600
New +$286K
XYL icon
502
Xylem
XYL
$28.5B
$288K ﹤0.01%
+2,830
New +$266K
MLM icon
503
Martin Marietta Materials
MLM
$33.6B
$278K ﹤0.01%
+980
New +$261K
CMS icon
504
CMS Energy
CMS
$23.1B
$275K ﹤0.01%
+4,502
New +$281K
AKAM icon
505
Akamai
AKAM
$16.8B
$269K ﹤0.01%
+2,558
New +$268K
VNT icon
506
Vontier
VNT
$4.33B
$262K ﹤0.01%
+7,855
New +$242K
HAL icon
507
Halliburton
HAL
$27.9B
$261K ﹤0.01%
+13,814
New +$214K
INCY icon
508
Incyte
INCY
$23.5B
$254K ﹤0.01%
+2,923
New +$253K
RVTY icon
509
Revvity
RVTY
$12.3B
$252K ﹤0.01%
+1,759
New +$234K
ALB icon
510
Albemarle
ALB
$13.5B
$247K ﹤0.01%
+1,673
New +$199K
PVH icon
511
PVH
PVH
$3.71B
$230K ﹤0.01%
+2,452
New +$187K
OXY icon
512
Occidental Petroleum
OXY
$57B
$228K ﹤0.01%
+13,164
New +$181K
HES
513
DELISTED
Hess
HES
$227K ﹤0.01%
+4,299
New +$195K
COR icon
514
Cencora
COR
$60.3B
$226K ﹤0.01%
+2,312
New +$231K
BKR icon
515
Baker Hughes
BKR
$56.8B
$215K ﹤0.01%
+10,321
New +$181K
SJM icon
516
J.M. Smucker
SJM
$12.6B
$207K ﹤0.01%
+1,794
New +$209K
WAB icon
517
Wabtec
WAB
$51.1B
$206K ﹤0.01%
+2,813
New +$192K
CINF icon
518
Cincinnati Financial
CINF
$28.3B
$205K ﹤0.01%
+2,352
New +$188K
AVY icon
519
Avery Dennison
AVY
$12.3B
$204K ﹤0.01%
+1,313
New +$190K
LNT icon
520
Alliant Energy
LNT
$19.4B
$202K ﹤0.01%
+3,926
New +$211K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.15B
$200K ﹤0.01%
+1,263
New +$192K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$199K ﹤0.01%
+4,532
New +$175K
EVRG icon
523
Evergy
EVRG
$20.1B
$198K ﹤0.01%
+3,567
New +$196K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
+14,681
New +$176K
UAA icon
525
Under Armour
UAA
$3B
$189K ﹤0.01%
+10,984
New +$168K
19 20
21
22 23

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 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.