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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
MS icon
51
Morgan Stanley
MS
$338B
$27M 0.47%
348,288
+38,133
+12% +$2.92M
BMY icon
52
Bristol-Myers Squibb
BMY
$126B
$27M 0.47%
427,936
+143,118
+50% +$8.9M
SLB icon
53
SLB Ltd
SLB
$70.6B
$26.8M 0.46%
985,104
-387,641
-28% -$10.2M
EXR icon
54
Extra Space Storage
EXR
$30.7B
$26.4M 0.46%
199,382
+191,861
+2,551% +$23.2M
ORCL icon
55
Oracle
ORCL
$346B
$26.3M 0.45%
374,239
– –
LEN icon
56
Lennar Class A
LEN
$19.8B
$26M 0.45%
264,880
-315,447
-54% -$26.5M
KLAC icon
57
KLA
KLAC
$286B
$25.2M 0.44%
763,850
+739,400
+3,024% +$22.3M
KO icon
58
Coca-Cola
KO
$349B
$25.1M 0.43%
476,458
– –
MRK icon
59
Merck
MRK
$322B
$21.9M 0.38%
297,550
– –
MET icon
60
MetLife
MET
$59.5B
$21.8M 0.38%
359,169
+105,958
+42% +$5.85M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$21.7M 0.38%
121,746
– –
BNY
62
Bank of New York Mellon
BNY
$109B
$21.6M 0.37%
457,538
-4,176
-0.9% -$184K
TFC icon
63
Truist Financial
TFC
$62.5B
$21.5M 0.37%
369,302
+204,919
+125% +$11.2M
COF icon
64
Capital One
COF
$123B
$21.4M 0.37%
168,150
-3,879
-2% -$457K
AVGO icon
65
Broadcom
AVGO
$1.87T
$21.4M 0.37%
460,590
-1,788,750
-80% -$82.7M
NVDA icon
66
NVIDIA
NVDA
$5.06T
$21.3M 0.37%
1,598,240
-2,576,480
-62% -$34.6M
GPN icon
67
Global Payments
GPN
$21.3B
$21.3M 0.37%
105,761
+88,326
+507% +$17.6M
QRVO icon
68
Qorvo
QRVO
$7.65B
$20.9M 0.36%
114,461
+77,043
+206% +$13.5M
BBY icon
69
Best Buy
BBY
$17.8B
$20.6M 0.36%
179,676
-9,799
-5% -$1.1M
HCA icon
70
HCA Healthcare
HCA
$83.5B
$20.3M 0.35%
107,687
– –
CI icon
71
Cigna
CI
$75.7B
$20.1M 0.35%
83,002
-41,654
-33% -$9.28M
TRV icon
72
Travelers Companies
TRV
$78.5B
$20M 0.35%
133,194
+129,212
+3,245% +$19M
BKR icon
73
Baker Hughes
BKR
$55.6B
$19.8M 0.34%
917,993
+907,672
+8,794% +$20.7M
BXP icon
74
Boston Properties
BXP
$10.8B
$19.5M 0.34%
192,501
-2,469
-1% -$241K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.2M 0.33%
198,645
+160,000
+414% +$14.6M
1 2
3
4 5

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WFA
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CCP
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SIM
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BDF
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RHBC
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MCM
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ACP
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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.