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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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Willis Towers Watson
WTW
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7.45B
| $184K | ﹤0.01% |
+13,419
| New | +$152K |
|
527
JB Hunt Transport Services
JBHT
$27.1B
| $179K | ﹤0.01% |
+1,311
| New | +$174K |
|
528
Carnival Corporation Ltd
CCL
$36.1B
| $176K | ﹤0.01% |
+8,143
| New | +$145K |
|
529
Live Nation Entertainment
LYV
$41.2B
| $164K | ﹤0.01% |
+2,235
| New | +$141K |
|
530
Fox Class A
FOXA
$23.2B
| $157K | ﹤0.01% |
+5,404
| New | +$151K |
|
531
Campbell Soup
CPB
$6.51B
| $154K | ﹤0.01% |
+3,184
| New | +$154K |
|
532
BorgWarner
BWA
$13.2B
| $149K | ﹤0.01% |
+4,367
| New | +$148K |
|
533
Snap-on
SNA
$20.9B
| $147K | ﹤0.01% |
+857
| New | +$143K |
|
534
CrowdStrike
CRWD
$187B
| $144K | ﹤0.01% |
+2,720
| New | +$106K |
|
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $144K | ﹤0.01% |
+6,132
| New | +$129K |
|
536
NRG Energy
NRG
$29.8B
| $144K | ﹤0.01% |
+3,839
| New | +$126K |
|
537
Pinnacle West Capital
PNW
$12.9B
| $142K | ﹤0.01% |
+1,770
| New | +$146K |
|
538
Western Union
WU
$2.57B
| $142K | ﹤0.01% |
+6,463
| New | +$140K |
|
539
DaVita
DVA
$15.1B
| $139K | ﹤0.01% |
+1,183
| New | +$121K |
|
540
NiSource
NI
$22.4B
| $138K | ﹤0.01% |
+6,023
| New | +$141K |
|
541
American Airlines Group
AAL
$9.58B
| $136K | ﹤0.01% |
+8,602
| New | +$119K |
|
542
Rollins
ROL
$18.6B
| $136K | ﹤0.01% |
+3,480
| New | +$135K |
|
|
AIRC
543
DELISTED
Apartment Income REIT Corp.
AIRC
| $135K | ﹤0.01% |
+3,507
| New | +$135K |
|
544
Iron Mountain
IRM
$38.2B
| $134K | ﹤0.01% |
+4,531
| New | +$126K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $127K | ﹤0.01% |
+4,868
| New | +$107K |
|
546
IPG Photonics
IPGP
$3.89B
| $126K | ﹤0.01% |
+561
| New | +$112K |
|
547
Norwegian Cruise Line
NCLH
$8.89B
| $126K | ﹤0.01% |
+4,963
| New | +$104K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $125K | ﹤0.01% |
+3,879
| New | +$119K |
|
549
EPAM Systems
EPAM
$4.69B
| $110K | ﹤0.01% |
+308
| New | +$103K |
|
550
Jabil
JBL
$32.8B
| $109K | ﹤0.01% |
+2,559
| New | +$96.9K |
|
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RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.