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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
NRG icon
526
NRG Energy
NRG
$29.6B
– –
-3,839
Closed -$144K
NTRS icon
527
Northern Trust
NTRS
$22.2B
– –
-12,124
Closed -$1.13M
OC icon
528
Owens Corning
OC
$11.4B
– –
-26,991
Closed -$2.04M
OXY icon
529
Occidental Petroleum
OXY
$57B
– –
-13,164
Closed -$228K
PARA
530
DELISTED
Paramount Global Class B
PARA
– –
-52,052
Closed -$1.94M
PEG icon
531
Public Service Enterprise Group
PEG
$39.7B
– –
-7,953
Closed -$464K
PFG icon
532
Principal Financial Group
PFG
$23.5B
– –
-14,875
Closed -$738K
PGR icon
533
Progressive
PGR
$124B
– –
-99,998
Closed -$9.89M
PNW icon
534
Pinnacle West Capital
PNW
$12.9B
– –
-1,770
Closed -$142K
POOL icon
535
Pool Corp
POOL
$6.65B
– –
-2,336
Closed -$870K
PPL
536
PPL Corp
PPL
$27.4B
– –
-12,089
Closed -$341K
PRU icon
537
Prudential Financial
PRU
$41.4B
– –
-23,013
Closed -$1.8M
RL icon
538
Ralph Lauren
RL
$22.2B
– –
-758
Closed -$79K
RNR icon
539
RenaissanceRe
RNR
$13.6B
– –
-10,374
Closed -$1.72M
ROK icon
540
Rockwell Automation
ROK
$51.3B
– –
-6,757
Closed -$1.7M
RSG icon
541
Republic Services
RSG
$66.7B
– –
-3,306
Closed -$318K
RVTY icon
542
Revvity
RVTY
$12.4B
– –
-1,759
Closed -$252K
SJM icon
543
J.M. Smucker
SJM
$12.6B
– –
-1,794
Closed -$207K
SNA icon
544
Snap-on
SNA
$20.8B
– –
-857
Closed -$147K
SO icon
545
Southern Company
SO
$109B
– –
-20,477
Closed -$1.26M
SPG icon
546
Simon Property Group
SPG
$74.2B
– –
-5,114
Closed -$436K
SRE icon
547
Sempra
SRE
$60.7B
– –
-33,706
Closed -$2.15M
STE icon
548
Steris
STE
$20.9B
– –
-4,956
Closed -$939K
SYK icon
549
Stryker
SYK
$126B
– –
-11,294
Closed -$2.77M
TAP icon
550
Molson Coors Class B
TAP
$7.68B
– –
-10,958
Closed -$495K
20 21
22
23 24

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.