We are live on ! Find out more
CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$2.73B
Cap. Flow
+$2.23B
Cap. Flow %
26.21%
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
Closed
90

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
3
BABA icon
Alibaba
BABA
+$140M
4
BAC icon
Bank of America
BAC
+$99.4M
5
AMT icon
American Tower
AMT
+$99.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
3
VRSK icon
Verisk Analytics
VRSK
+$66.3M
4
AMZN icon
Amazon
AMZN
+$62.6M
5
COST icon
Costco
COST
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Technology 19.51%
3 Healthcare 13.08%
4 Real Estate 12.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$410B
$43M 0.51%
197,581
-135,703
-41% -$31.3M
AVB icon
52
AvalonBay Communities
AVB
$27B
$42.5M 0.5%
203,470
+155,533
+324% +$31.1M
DLR icon
53
Digital Realty Trust
DLR
$66B
$41.3M 0.49%
274,348
+254,116
+1,256% +$38.4M
TGT icon
54
Target
TGT
$62.6B
$40.4M 0.48%
167,260
-7,121
-4% -$1.56M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.65B
$40M 0.47%
+220,104
New +$39.4M
CB icon
56
Chubb
CB
$133B
$39.1M 0.46%
245,822
+154,074
+168% +$25.5M
PDD icon
57
Pinduoduo
PDD
$119B
$39M 0.46%
+307,210
New +$39.9M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$62.3B
$38.8M 0.46%
277,069
+201,658
+267% +$28.5M
MRVL icon
59
Marvell Technology
MRVL
$189B
$38.4M 0.45%
+658,682
New +$32.2M
SWKS icon
60
Skyworks Solutions
SWKS
$9.5B
$38.4M 0.45%
200,308
+200,175
+150,508% +$35.5M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$38.2M 0.45%
2,227,037
+2,223,142
+57,077% +$40.6M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 0.44%
333,130
+134,485
+68% +$14.3M
DAL icon
63
Delta Air Lines
DAL
$54.9B
$37.2M 0.44%
861,049
+823,886
+2,217% +$38.1M
HON icon
64
Honeywell
HON
$73.8B
$37.2M 0.44%
179,976
+121,589
+208% +$25.7M
SGI
65
Somnigroup International
SGI
$14.8B
$36M 0.42%
917,959
+561,838
+158% +$21.5M
AVGO icon
66
Broadcom
AVGO
$1.89T
$34.6M 0.41%
726,580
+265,990
+58% +$12.3M
DHI icon
67
D.R. Horton
DHI
$40.4B
$32.9M 0.39%
363,994
+150,820
+71% +$14.2M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$32.7M 0.38%
+601,468
New +$31.7M
TMUS icon
69
T-Mobile US
TMUS
$207B
$32.5M 0.38%
224,156
-163
-0.1% -$22.5K
BXP icon
70
Boston Properties
BXP
$10.8B
$32.1M 0.38%
280,156
+87,655
+46% +$9.84M
ADSK icon
71
Autodesk
ADSK
$43B
$31.9M 0.38%
109,457
-22,008
-17% -$6.28M
SWK icon
72
Stanley Black & Decker
SWK
$13.9B
$31.5M 0.37%
153,511
+151,000
+6,014% +$31.3M
PYPL icon
73
PayPal
PYPL
$49B
$31.2M 0.37%
107,096
-43,710
-29% -$11.5M
USB icon
74
US Bancorp
USB
$100B
$31.1M 0.37%
546,438
-148,080
-21% -$8.69M
KEY icon
75
KeyCorp
KEY
$24.9B
$30.8M 0.36%
1,491,127
+1,013,946
+212% +$22M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capitolis Advisors held 494 positions worth $8.51B, up 47% from $5.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capitolis Advisors deployed $2.23B of net new capital in Q2 2021, opening 52 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,660,000 shares worth $168M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $69.4M trimmed.

  • Capitolis Advisors's largest Q2 2021 buy was iShares MSCI ACWI ETF: 1,660,000 shares worth $168M.
  • Capitolis Advisors added most to Alexion Pharmaceuticals in Q2 2021, an estimated $173M increase.
  • Capitolis Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $69.4M.
  • Capitolis Advisors fully exited Willis Towers Watson in Q2 2021, selling an estimated $214M.
  • Capitolis Advisors's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2021.
  • Capitolis Advisors opened 52 new positions and closed 90 in Q2 2021.
  • Capitolis Advisors's portfolio value rose 47% quarter-over-quarter to $8.51B.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.