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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
FIS icon
101
Fidelity National Information Services
FIS
$21B
$20.2M 0.24%
142,666
+74,731
+110% +$11.1M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$19.8M 0.23%
801,017
+780,231
+3,754% +$20.4M
HBAN icon
103
Huntington Bancshares
HBAN
$37B
$19.7M 0.23%
1,381,194
+1,310,192
+1,845% +$20M
AMH icon
104
American Homes 4 Rent
AMH
$11.9B
$19.5M 0.23%
+500,676
New +$18.6M
TXN icon
105
Texas Instruments
TXN
$268B
$19.4M 0.23%
+101,015
New +$18.9M
AMGN icon
106
Amgen
AMGN
$198B
$19.2M 0.23%
78,649
+42,493
+118% +$10.5M
SUI icon
107
Sun Communities
SUI
$14.7B
$19.1M 0.22%
111,202
+48,462
+77% +$8.03M
MGM icon
108
MGM Resorts International
MGM
$11.6B
$18.7M 0.22%
438,728
+435,164
+12,210% +$18M
COHR
109
DELISTED
Coherent Inc
COHR
$18.5M 0.22%
+69,828
New +$18.4M
SCHW
110
Charles Schwab
SCHW
$175B
$18.4M 0.22%
253,258
+84,794
+50% +$6M
ABBV icon
111
AbbVie
ABBV
$448B
$18.4M 0.22%
162,973
-179,738
-52% -$20.2M
LRCX icon
112
Lam Research
LRCX
$399B
$18.3M 0.22%
281,430
+256,280
+1,019% +$16.2M
C icon
113
Citigroup
C
$222B
$17.9M 0.21%
+253,392
New +$18.7M
UBER icon
114
Uber
UBER
$143B
$17.6M 0.21%
351,688
– –
HLT icon
115
Hilton Worldwide
HLT
$73.8B
$17.6M 0.21%
+145,694
New +$18.2M
ORCL icon
116
Oracle
ORCL
$362B
$17.5M 0.21%
225,160
-149,079
-40% -$11.7M
TEAM icon
117
Atlassian
TEAM
$21.7B
$17.4M 0.21%
67,914
+52,666
+345% +$12.3M
GPN icon
118
Global Payments
GPN
$21.6B
$17.3M 0.2%
92,369
-13,392
-13% -$2.69M
VTR icon
119
Ventas
VTR
$47.2B
$17.2M 0.2%
300,724
+294,857
+5,026% +$16.5M
JEF icon
120
Jefferies Financial Group
JEF
$12.9B
$17.2M 0.2%
524,945
+413,135
+369% +$12.6M
DRE
121
DELISTED
Duke Realty Corp.
DRE
$16.9M 0.2%
356,148
+186,140
+109% +$8.59M
COST icon
122
Costco
COST
$411B
$16.7M 0.2%
42,150
-140,476
-77% -$53.1M
KLAC icon
123
KLA
KLAC
$280B
$16.6M 0.19%
511,050
-252,800
-33% -$8.1M
LUV icon
124
Southwest Airlines
LUV
$23.3B
$16.5M 0.19%
310,888
+229,936
+284% +$13.8M
BRX icon
125
Brixmor Property Group
BRX
$9.94B
$16.2M 0.19%
+706,728
New +$15.7M
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 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.