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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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Willis Towers Watson
WTW
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.32B
| $18.7M | 0.31% |
+531,782
| New | +$18.2M |
|
77
Alexandria Real Estate Equities
ARE
$8.73B
| $18.7M | 0.31% |
+104,923
| New | +$17.3M |
|
78
Accenture
ACN
$84.9B
| $18.6M | 0.31% |
+71,237
| New | +$17.1M |
|
79
Lam Research
LRCX
$400B
| $18.5M | 0.31% |
+390,810
| New | +$16.4M |
|
80
Boston Properties
BXP
$10.8B
| $18.4M | 0.31% |
+194,970
| New | +$17.4M |
|
81
TJX Companies
TJX
$170B
| $18.2M | 0.3% |
+266,932
| New | +$16.2M |
|
82
Uber
UBER
$140B
| $17.9M | 0.3% |
+351,688
| New | +$15.8M |
|
83
HCA Healthcare
HCA
$83.5B
| $17.7M | 0.3% |
+107,687
| New | +$15.7M |
|
84
Bristol-Myers Squibb
BMY
$126B
| $17.7M | 0.3% |
+284,818
| New | +$17.5M |
|
85
Automatic Data Processing
ADP
$97.1B
| $17.5M | 0.29% |
+99,584
| New | +$16.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.29% |
+185,665
| New | +$15.1M |
|
87
Capital One
COF
$123B
| $17M | 0.28% |
+172,029
| New | +$14.6M |
|
88
General Motors
GM
$73B
| $17M | 0.28% |
+407,256
| New | +$15.8M |
|
89
Applied Materials
AMAT
$447B
| $16.9M | 0.28% |
+195,474
| New | +$14.4M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.28% |
+284,864
| New | +$15M |
|
91
Medtronic
MDT
$105B
| $16.6M | 0.28% |
+141,335
| New | +$15.6M |
|
92
Synopsys
SNPS
$71.5B
| $16.5M | 0.28% |
+63,770
| New | +$14.7M |
|
93
Aon
AON
$76B
| $16.1M | 0.27% |
+76,286
| New | +$15.6M |
|
94
Twilio
TWLO
$28.1B
| $16M | 0.27% |
+47,187
| New | +$14.7M |
|
95
Paycom
PAYC
$6.47B
| $16M | 0.27% |
+35,297
| New | +$14.1M |
|
96
Pultegroup
PHM
$23.7B
| $15.4M | 0.26% |
+357,219
| New | +$15.8M |
|
97
Mondelez International
MDLZ
$77.1B
| $15.3M | 0.26% |
+262,294
| New | +$15M |
|
98
Centene
CNC
$31.5B
| $15.3M | 0.26% |
+255,031
| New | +$16.2M |
|
99
Knight Transportation
KNX
$11.8B
| $15.2M | 0.25% |
+363,707
| New | +$14.8M |
|
100
D.R. Horton
DHI
$39.9B
| $14.7M | 0.25% |
+213,174
| New | +$15.5M |
|
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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.