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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
TDY icon
551
Teledyne Technologies
TDY
$30.2B
– –
-7,210
Closed -$2.83M
TER icon
552
Teradyne
TER
$58.5B
– –
-2,611
Closed -$313K
TROW icon
553
T. Rowe Price
TROW
$24.6B
– –
-3,569
Closed -$540K
TSCO icon
554
Tractor Supply
TSCO
$15.9B
– –
-33,860
Closed -$952K
TTWO icon
555
Take-Two Interactive
TTWO
$42.7B
– –
-1,798
Closed -$374K
TXN icon
556
Texas Instruments
TXN
$259B
– –
-53,364
Closed -$8.76M
UA icon
557
Under Armour Class C
UA
$2.81B
– –
-3,058
Closed -$46K
UHS icon
558
Universal Health Services
UHS
$9.16B
– –
-4,528
Closed -$623K
VEEV icon
559
Veeva Systems
VEEV
$29.2B
– –
-8,518
Closed -$2.32M
WAB icon
560
Wabtec
WAB
$50.3B
– –
-2,813
Closed -$206K
WBD icon
561
Warner Bros
WBD
$65.1B
– –
-2,519
Closed -$76K
WEC icon
562
WEC Energy
WEC
$37.4B
– –
-4,960
Closed -$456K
WMB icon
563
Williams Companies
WMB
$92B
– –
-340,173
Closed -$6.82M
WU icon
564
Western Union
WU
$2.6B
– –
-6,463
Closed -$142K
WY icon
565
Weyerhaeuser
WY
$17B
– –
-147,024
Closed -$4.93M
XEL icon
566
Xcel Energy
XEL
$50.4B
– –
-30,607
Closed -$2.04M
YUM icon
567
Yum! Brands
YUM
$40.6B
– –
-4,740
Closed -$515K
ZM icon
568
Zoom
ZM
$24.7B
– –
-24,190
Closed -$8.16M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
– –
-12,413
Closed -$83K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,288
Closed -$2.99M
COUP
571
DELISTED
Coupa Software Incorporated
COUP
– –
-317
Closed -$107K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
– –
-7,198
Closed -$936K
CERN
573
DELISTED
Cerner Corp
CERN
– –
-4,802
Closed -$377K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,868
Closed -$127K
EV
575
DELISTED
Eaton Vance Corp.
EV
– –
-301,227
Closed -$20.5M
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.