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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$91.1B
| $10.8M | 0.18% |
+190,663
| New | +$9.35M |
|
127
CME Group
CME
$91.3B
| $10.6M | 0.18% |
+58,378
| New | +$9.93M |
|
128
Synchrony
SYF
$23.6B
| $10.4M | 0.17% |
+300,534
| New | +$9.03M |
|
129
Cboe Global Markets
CBOE
$29.6B
| $10.4M | 0.17% |
+111,873
| New | +$9.79M |
|
130
Sherwin-Williams
SHW
$77.6B
| $10.3M | 0.17% |
+42,054
| New | +$9.98M |
|
131
MSCI
MSCI
$40.3B
| $10.1M | 0.17% |
+22,602
| New | +$8.87M |
|
132
Arthur J. Gallagher & Co
AJG
$62.8B
| $9.89M | 0.17% |
+79,950
| New | +$9.1M |
|
133
Progressive
PGR
$124B
| $9.89M | 0.17% |
+99,998
| New | +$9.46M |
|
134
Dollar General
DG
$25.9B
| $9.84M | 0.16% |
+46,787
| New | +$9.99M |
|
135
Kinder Morgan
KMI
$73.5B
| $9.79M | 0.16% |
+716,508
| New | +$9.59M |
|
136
UDR
UDR
$12.9B
| $9.75M | 0.16% |
+253,659
| New | +$9.25M |
|
137
Costco
COST
$413B
| $9.69M | 0.16% |
+25,724
| New | +$9.61M |
|
|
SGI
138
Somnigroup International
SGI
$14.8B
| $9.62M | 0.16% |
+356,121
| New | +$8.69M |
|
139
Fidelity National Information Services
FIS
$21.2B
| $9.61M | 0.16% |
+67,935
| New | +$9.7M |
|
140
Las Vegas Sands
LVS
$30.5B
| $9.54M | 0.16% |
+160,078
| New | +$8.53M |
|
141
Sun Communities
SUI
$15B
| $9.53M | 0.16% |
+62,740
| New | +$9.08M |
|
142
Huntington Bancshares
HBAN
$34.5B
| $9.53M | 0.16% |
+754,338
| New | +$8.57M |
|
143
American Tower
AMT
$78.8B
| $9.48M | 0.16% |
+42,230
| New | +$9.82M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.8B
| $9.44M | 0.16% |
+342,559
| New | +$8.65M |
|
145
Fidelity National Financial
FNF
$13.6B
| $9.4M | 0.16% |
+249,996
| New | +$8.43M |
|
146
Herbalife
HLF
$1.23B
| $9.38M | 0.16% |
+195,141
| New | +$9.42M |
|
147
EOG Resources
EOG
$78.5B
| $9.37M | 0.16% |
+187,836
| New | +$8.17M |
|
148
Altria Group
MO
$123B
| $9.27M | 0.16% |
+226,204
| New | +$9.08M |
|
149
Equity Residential
EQR
$25.6B
| $9.27M | 0.16% |
+156,348
| New | +$8.83M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $9.23M | 0.15% |
+650,033
| New | +$7.74M |
|
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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.