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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
KO icon
51
Coca-Cola
KO
$349B
$26.1M 0.44%
+476,458
New +$24.6M
CB icon
52
Chubb
CB
$137B
$26.1M 0.44%
+169,260
New +$23.7M
CI icon
53
Cigna
CI
$75.7B
$26M 0.43%
+124,656
New +$24.4M
TIF
54
DELISTED
Tiffany & Co.
TIF
$24.7M 0.41%
+187,639
New +$24M
PEP icon
55
PepsiCo
PEP
$184B
$24.3M 0.41%
+164,149
New +$23.3M
ORCL icon
56
Oracle
ORCL
$346B
$24.2M 0.4%
+374,239
New +$22.3M
MRK icon
57
Merck
MRK
$322B
$23.2M 0.39%
+297,550
New +$22.8M
GE icon
58
GE Aerospace
GE
$362B
$23.2M 0.39%
+430,619
New +$19.3M
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.1M 0.39%
+155,374
New +$23M
LUMN icon
60
Lumen
LUMN
$6.73B
$22.7M 0.38%
+2,325,728
New +$23M
PSA icon
61
Public Storage
PSA
$55.3B
$21.7M 0.36%
+93,797
New +$21.5M
LIN icon
62
Linde
LIN
$234B
$21.5M 0.36%
+81,493
New +$20M
MS icon
63
Morgan Stanley
MS
$338B
$21.3M 0.36%
+310,155
New +$17.8M
LMT icon
64
Lockheed Martin
LMT
$131B
$21.1M 0.35%
+59,378
New +$21.8M
VTR icon
65
Ventas
VTR
$47.6B
$20.8M 0.35%
+424,421
New +$19.6M
EV
66
DELISTED
Eaton Vance Corp.
EV
$20.5M 0.34%
+301,227
New +$18.8M
CRM icon
67
Salesforce
CRM
$129B
$20.4M 0.34%
+91,708
New +$22.3M
HST icon
68
Host Hotels & Resorts
HST
$16.4B
$20.3M 0.34%
+1,385,294
New +$17.9M
AXP icon
69
American Express
AXP
$233B
$19.6M 0.33%
+162,115
New +$18M
BNY
70
Bank of New York Mellon
BNY
$109B
$19.6M 0.33%
+461,714
New +$17.7M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$19.5M 0.33%
+121,746
New +$17.1M
PNC icon
72
PNC Financial Services
PNC
$99.5B
$19.3M 0.32%
+129,717
New +$16.6M
WELL icon
73
Welltower
WELL
$174B
$19.3M 0.32%
+298,106
New +$18.1M
CTSH icon
74
Cognizant
CTSH
$20.3B
$19M 0.32%
+232,438
New +$17.7M
BBY icon
75
Best Buy
BBY
$17.8B
$18.9M 0.32%
+189,475
New +$21.2M
1 2
3
4 5

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.