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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
FIS icon
126
Fidelity National Information Services
FIS
$20.7B
$9.55M 0.17%
67,935
– –
KEY icon
127
KeyCorp
KEY
$24.4B
$9.53M 0.16%
477,181
+330,022
+224% +$6.37M
RCL icon
128
Royal Caribbean
RCL
$76B
$9.45M 0.16%
110,381
– –
SUI icon
129
Sun Communities
SUI
$14.8B
$9.41M 0.16%
62,740
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$62.2B
$9.41M 0.16%
75,411
-4,539
-6% -$548K
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
$9.31M 0.16%
172,809
– –
MTB icon
132
M&T Bank
MTB
$35.6B
$9.25M 0.16%
61,023
+37,585
+160% +$5.54M
COP icon
133
ConocoPhillips
COP
$146B
$9.24M 0.16%
174,489
+30,517
+21% +$1.5M
TXT icon
134
Textron
TXT
$16.2B
$9.16M 0.16%
163,296
– –
AMGN icon
135
Amgen
AMGN
$201B
$9M 0.16%
36,156
-24,913
-41% -$5.94M
HST icon
136
Host Hotels & Resorts
HST
$16.4B
$8.89M 0.15%
527,639
-857,655
-62% -$13.4M
AVB icon
137
AvalonBay Communities
AVB
$27.1B
$8.85M 0.15%
47,937
-138,168
-74% -$24.2M
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.77M 0.15%
174,012
+83,121
+91% +$3.86M
PPG icon
139
PPG Industries
PPG
$25.4B
$8.76M 0.15%
58,286
– –
BDX icon
140
Becton Dickinson
BDX
$42.1B
$8.67M 0.15%
36,542
+19,231
+111% +$4.7M
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$8.6M 0.15%
152,519
– –
GD icon
142
General Dynamics
GD
$103B
$8.35M 0.14%
45,989
-10,189
-18% -$1.66M
MSCI icon
143
MSCI
MSCI
$40.2B
$8.31M 0.14%
19,821
-2,781
-12% -$1.17M
DHR icon
144
Danaher
DHR
$135B
$8.28M 0.14%
41,493
– –
PSA icon
145
Public Storage
PSA
$55.3B
$8.22M 0.14%
33,330
-60,467
-64% -$14.1M
AMD icon
146
Advanced Micro Devices
AMD
$880B
$7.66M 0.13%
97,584
-382,091
-80% -$32.9M
JCI icon
147
Johnson Controls International
JCI
$87.4B
$7.18M 0.12%
120,327
-14,015
-10% -$770K
DRE
148
DELISTED
Duke Realty Corp.
DRE
$7.13M 0.12%
170,008
-139,767
-45% -$5.64M
CME icon
149
CME Group
CME
$91.9B
$7.12M 0.12%
34,840
-23,538
-40% -$4.64M
PEP icon
150
PepsiCo
PEP
$184B
$7.11M 0.12%
50,233
-113,916
-69% -$15.6M
4 5
6
7 8

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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.