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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
+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
HD icon
76
Home Depot
HD
$330B
$30.7M 0.36%
96,195
-10,740
-10% -$3.42M
PEP icon
77
PepsiCo
PEP
$185B
$29.2M 0.34%
197,254
+147,021
+293% +$21.4M
QCOM icon
78
Qualcomm
QCOM
$185B
$29.2M 0.34%
204,258
+203,452
+25,242% +$27.5M
SPG icon
79
Simon Property Group
SPG
$73.4B
$29M 0.34%
+222,088
New +$27.6M
PGR icon
80
Progressive
PGR
$119B
$27.6M 0.32%
+281,000
New +$27.8M
BA icon
81
Boeing
BA
$164B
$26.2M 0.31%
109,414
-30,913
-22% -$7.47M
MDT icon
82
Medtronic
MDT
$105B
$25.9M 0.3%
208,424
+67,089
+47% +$8.42M
LEN icon
83
Lennar Class A
LEN
$19.8B
$25.5M 0.3%
264,880
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.3B
$25.4M 0.3%
150,781
+133,870
+792% +$21.3M
MASI
85
DELISTED
Masimo
MASI
$25M 0.29%
103,058
+91,700
+807% +$20.9M
NOC icon
86
Northrop Grumman
NOC
$74.6B
$23.6M 0.28%
64,862
+48,421
+295% +$17.4M
NTES icon
87
NetEase
NTES
$77.6B
$23.1M 0.27%
+200,000
New +$22M
TRV icon
88
Travelers Companies
TRV
$82.1B
$22.7M 0.27%
151,362
+18,168
+14% +$2.82M
MPWR icon
89
Monolithic Power Systems
MPWR
$68.7B
$21.6M 0.25%
+57,831
New +$20.4M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$21.4M 0.25%
+123,057
New +$20M
ROKU icon
91
Roku
ROKU
$21.2B
$21.4M 0.25%
+46,547
New +$16.5M
EL icon
92
Estee Lauder
EL
$29.9B
$21.1M 0.25%
66,351
-32,618
-33% -$9.89M
GE icon
93
GE Aerospace
GE
$354B
$21M 0.25%
312,356
-118,263
-27% -$7.89M
BNY
94
Bank of New York Mellon
BNY
$110B
$20.8M 0.24%
405,799
-51,739
-11% -$2.59M
QRVO icon
95
Qorvo
QRVO
$7.89B
$20.7M 0.24%
106,027
-8,434
-7% -$1.56M
NVDA icon
96
NVIDIA
NVDA
$5.14T
$20.7M 0.24%
1,035,320
-562,920
-35% -$9.02M
FE icon
97
FirstEnergy
FE
$28.5B
$20.7M 0.24%
556,082
+14,470
+3% +$538K
TMO icon
98
Thermo Fisher Scientific
TMO
$196B
$20.4M 0.24%
40,477
+13,869
+52% +$6.54M
EQR icon
99
Equity Residential
EQR
$25.6B
$20.4M 0.24%
265,055
+116,121
+78% +$8.78M
CTVA icon
100
Corteva
CTVA
$59.2B
$20.3M 0.24%
458,255
+315,500
+221% +$14.6M
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 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.