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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
UBER icon
76
Uber
UBER
$140B
$19.2M 0.33%
351,688
– –
MCO icon
77
Moody's
MCO
$82.5B
$19.1M 0.33%
63,963
-53,723
-46% -$15.1M
DHI icon
78
D.R. Horton
DHI
$39.9B
$19M 0.33%
213,174
– –
FE icon
79
FirstEnergy
FE
$28.6B
$18.8M 0.33%
541,612
+510,028
+1,615% +$16.7M
AXP icon
80
American Express
AXP
$233B
$18.8M 0.33%
132,809
-29,306
-18% -$3.87M
MRSH
81
Marsh
MRSH
$84.2B
$18.2M 0.31%
149,151
-109,093
-42% -$12.6M
VZ icon
82
Verizon
VZ
$183B
$17.9M 0.31%
308,178
-450,677
-59% -$25.4M
PHM icon
83
Pultegroup
PHM
$23.7B
$17.9M 0.31%
341,593
-15,626
-4% -$729K
TJX icon
84
TJX Companies
TJX
$170B
$17.7M 0.31%
266,932
– –
LMT icon
85
Lockheed Martin
LMT
$131B
$17M 0.29%
46,060
-13,318
-22% -$4.57M
LKQ icon
86
LKQ Corp
LKQ
$6.32B
$16.7M 0.29%
395,575
-136,207
-26% -$5.36M
MDT icon
87
Medtronic
MDT
$105B
$16.7M 0.29%
141,335
– –
ISRG icon
88
Intuitive Surgical
ISRG
$119B
$16.2M 0.28%
65,799
+45,264
+220% +$11.4M
CTSH icon
89
Cognizant
CTSH
$20.3B
$15.9M 0.28%
203,818
-28,620
-12% -$2.21M
CNC icon
90
Centene
CNC
$31.5B
$15.8M 0.27%
247,065
-7,966
-3% -$493K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$15.6M 0.27%
167,371
-18,294
-10% -$1.72M
GM icon
92
General Motors
GM
$73B
$15.2M 0.26%
265,132
-142,124
-35% -$7.55M
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$14.8M 0.26%
63,622
+17,673
+38% +$3.82M
CB icon
94
Chubb
CB
$137B
$14.5M 0.25%
91,748
-77,512
-46% -$12.5M
TWLO icon
95
Twilio
TWLO
$28.1B
$14.3M 0.25%
41,944
-5,243
-11% -$1.96M
DFS
96
DELISTED
Discover Financial Services
DFS
$14.1M 0.24%
147,954
+58,862
+66% +$5.55M
LIN icon
97
Linde
LIN
$234B
$13.6M 0.24%
48,541
-32,952
-40% -$8.55M
FISV
98
Fiserv Inc
FISV
$26.6B
$13.5M 0.23%
113,382
+81,000
+250% +$9.3M
UPS icon
99
United Parcel Service
UPS
$97B
$13.3M 0.23%
78,070
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$71.4B
$13.2M 0.23%
390,030
-60,390
-13% -$1.87M
2 3
4
5 6

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RIG
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WFA
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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.