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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
Cap. Flow
-$614M
Cap. Flow %
-10.62%
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
MSFT icon
Microsoft
MSFT
+$144M
3
VRSK icon
Verisk Analytics
VRSK
+$112M
4
SBUX icon
Starbucks
SBUX
+$70.7M
5
CAT icon
Caterpillar
CAT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$101M
2
AVGO icon
Broadcom
AVGO
+$82.7M
3
AAPL icon
Apple
AAPL
+$76.2M
4
ADBE icon
Adobe
ADBE
+$51.6M
5
DIS icon
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
INCY icon
501
Incyte
INCY
$23.5B
– –
-2,923
Closed -$254K
IP icon
502
International Paper
IP
$22.3B
– –
-6,527
Closed -$307K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
– –
-6,132
Closed -$144K
IPGP icon
504
IPG Photonics
IPGP
$3.89B
– –
-561
Closed -$126K
IRM icon
505
Iron Mountain
IRM
$38.2B
– –
-4,531
Closed -$134K
JBHT icon
506
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,311
Closed -$179K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.7B
– –
-4,466
Closed -$723K
JNPR
508
DELISTED
Juniper Networks
JNPR
– –
-19,329
Closed -$435K
K
509
DELISTED
Kellanova
K
– –
-15,746
Closed -$920K
KNX icon
510
Knight Transportation
KNX
$11.8B
– –
-363,707
Closed -$15.2M
KR icon
511
Kroger
KR
$34.8B
– –
-12,233
Closed -$389K
LDOS icon
512
Leidos
LDOS
$14.1B
– –
-7,788
Closed -$819K
LEG icon
513
Leggett & Platt
LEG
$1.52B
– –
-2,082
Closed -$92K
LNT icon
514
Alliant Energy
LNT
$19.4B
– –
-3,926
Closed -$202K
LSTR icon
515
Landstar System
LSTR
$6.8B
– –
-755
Closed -$102K
LYV icon
516
Live Nation Entertainment
LYV
$41.2B
– –
-2,235
Closed -$164K
MAR icon
517
Marriott International
MAR
$98.7B
– –
-4,182
Closed -$552K
MLM icon
518
Martin Marietta Materials
MLM
$33.6B
– –
-980
Closed -$278K
MPC icon
519
Marathon Petroleum
MPC
$90.3B
– –
-188,759
Closed -$7.81M
MPT
520
Medical Properties Trust
MPT
$2.89B
– –
-146,384
Closed -$3.19M
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,963
Closed -$126K
NEE icon
522
NextEra Energy
NEE
$187B
– –
-30,798
Closed -$2.38M
NI icon
523
NiSource
NI
$22.4B
– –
-6,023
Closed -$138K
NLY icon
524
Annaly Capital Management
NLY
$16.9B
– –
-129,237
Closed -$4.37M
NNN icon
525
NNN REIT
NNN
$9.39B
– –
-104,000
Closed -$4.26M
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 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.