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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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$76.5B
| $14.6M | 0.24% |
+119,175
| New | +$12.5M |
|
102
DuPont de Nemours
DD
$18.7B
| $14.5M | 0.24% |
+162,087
| New | +$12.7M |
|
103
Bunge Global
BG
$23.6B
| $14.3M | 0.24% |
+218,464
| New | +$12.7M |
|
104
Netflix
NFLX
$292B
| $14.1M | 0.24% |
+261,610
| New | +$13.3M |
|
105
Allstate
ALL
$66.5B
| $14.1M | 0.24% |
+128,608
| New | +$12.6M |
|
106
Amgen
AMGN
$203B
| $14M | 0.23% |
+61,069
| New | +$14.1M |
|
107
Ally Financial
ALLY
$13.2B
| $14M | 0.23% |
+392,690
| New | +$11.9M |
|
108
Agilent Technologies
A
$39.2B
| $13.9M | 0.23% |
+117,165
| New | +$13M |
|
109
O'Reilly Automotive
ORLY
$71.5B
| $13.6M | 0.23% |
+450,420
| New | +$13.6M |
|
110
Eli Lilly
LLY
$1.07T
| $13.4M | 0.22% |
+79,511
| New | +$11.9M |
|
111
United Parcel Service
UPS
$97.5B
| $13.1M | 0.22% |
+78,070
| New | +$13.2M |
|
112
Lear
LEA
$7.23B
| $12.8M | 0.21% |
+80,655
| New | +$11.3M |
|
113
T-Mobile US
TMUS
$193B
| $12.8M | 0.21% |
+95,043
| New | +$11.7M |
|
114
Crown Castle
CCI
$33B
| $12.8M | 0.21% |
+80,242
| New | +$13M |
|
115
Pfizer
PFE
$140B
| $12.7M | 0.21% |
+344,058
| New | +$12.6M |
|
116
Philip Morris
PM
$301B
| $12.5M | 0.21% |
+151,516
| New | +$11.8M |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 0.21% |
+172,809
| New | +$11.2M |
|
118
Thermo Fisher Scientific
TMO
$209B
| $12.4M | 0.21% |
+26,608
| New | +$12.5M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.21% |
+309,775
| New | +$12.1M |
|
120
MetLife
MET
$60.2B
| $11.9M | 0.2% |
+253,211
| New | +$11M |
|
121
lululemon athletica
LULU
$13.1B
| $11.9M | 0.2% |
+34,154
| New | +$11.9M |
|
122
Hartford Financial Services
HIG
$38.5B
| $11.9M | 0.2% |
+242,477
| New | +$10.5M |
|
123
Regions Financial
RF
$26.3B
| $11.8M | 0.2% |
+732,484
| New | +$10.6M |
|
124
Honeywell
HON
$76.4B
| $11.7M | 0.2% |
+58,387
| New | +$10.6M |
|
125
Qualcomm
QCOM
$177B
| $11M | 0.18% |
+72,092
| New | +$10M |
|
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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.