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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
SGI
101
Somnigroup International
SGI
$14.5B
$13M 0.23%
356,121
– –
HIG icon
102
Hartford Financial Services
HIG
$39B
$13M 0.22%
194,243
-48,234
-20% -$2.61M
A icon
103
Agilent Technologies
A
$39.5B
$12.9M 0.22%
101,638
-15,527
-13% -$1.92M
ADP icon
104
Automatic Data Processing
ADP
$97.1B
$12.8M 0.22%
67,990
-31,594
-32% -$5.48M
LLY icon
105
Eli Lilly
LLY
$1.06T
$12.5M 0.22%
67,028
-12,483
-16% -$2.44M
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.21%
26,608
– –
ENPH icon
107
Enphase Energy
ENPH
$5.13B
$12.1M 0.21%
+74,752
New +$13.4M
CFG icon
108
Citizens Financial Group
CFG
$30.3B
$12M 0.21%
272,613
+21,835
+9% +$909K
HON icon
109
Honeywell
HON
$78B
$11.9M 0.21%
58,387
– –
NOW icon
110
ServiceNow
NOW
$94.8B
$11.9M 0.21%
119,155
+63,275
+113% +$6.68M
ALL icon
111
Allstate
ALL
$65.5B
$11.7M 0.2%
102,084
-26,524
-21% -$2.92M
STT icon
112
State Street
STT
$50.6B
$11.7M 0.2%
138,808
+22,529
+19% +$1.74M
ALLY icon
113
Ally Financial
ALLY
$13.4B
$11.1M 0.19%
244,786
-147,904
-38% -$6.19M
DIS icon
114
Walt Disney
DIS
$161B
$11.1M 0.19%
59,940
-220,433
-79% -$40.7M
SCHW
115
Charles Schwab
SCHW
$177B
$11M 0.19%
168,464
-574,182
-77% -$34.8M
CBOE icon
116
Cboe Global Markets
CBOE
$29.8B
$10.7M 0.19%
108,719
-3,154
-3% -$308K
EQR icon
117
Equity Residential
EQR
$25.6B
$10.7M 0.18%
148,934
-7,414
-5% -$491K
ACN icon
118
Accenture
ACN
$84.9B
$10.6M 0.18%
38,504
-32,733
-46% -$8.46M
WELL icon
119
Welltower
WELL
$174B
$10.6M 0.18%
148,158
-149,948
-50% -$10.1M
PANW icon
120
Palo Alto Networks
PANW
$265B
$10.6M 0.18%
196,806
-425,652
-68% -$25.3M
ALGN icon
121
Align Technology
ALGN
$12B
$10.5M 0.18%
19,382
+15,204
+364% +$8.4M
SYF icon
122
Synchrony
SYF
$23.3B
$9.82M 0.17%
241,566
-58,968
-20% -$2.27M
MO icon
123
Altria Group
MO
$120B
$9.78M 0.17%
191,200
-35,004
-15% -$1.57M
LVS icon
124
Las Vegas Sands
LVS
$30.5B
$9.73M 0.17%
160,078
– –
RF icon
125
Regions Financial
RF
$26.2B
$9.57M 0.17%
463,020
-269,464
-37% -$5.27M
3 4
5
6 7

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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.