We are live on ! Find out more
CA

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
ELV icon
126
Elevance Health
ELV
$84.4B
$15.6M 0.18%
40,800
-37,116
-48% -$14.2M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.18%
145,371
+131,071
+917% +$12.8M
MRSH
128
Marsh
MRSH
$84B
$15.1M 0.18%
107,367
-41,784
-28% -$5.6M
TWLO icon
129
Twilio
TWLO
$27.8B
$15.1M 0.18%
38,241
-3,703
-9% -$1.29M
PPD
130
DELISTED
PPD, Inc. Common Stock
PPD
$14.8M 0.17%
+321,766
New +$14.5M
ACN icon
131
Accenture
ACN
$85.7B
$14.8M 0.17%
50,071
+11,567
+30% +$3.31M
BALL icon
132
Ball Corp
BALL
$16.6B
$14.6M 0.17%
180,135
+175,000
+3,408% +$15.2M
UAL icon
133
United Airlines
UAL
$38.1B
$14.5M 0.17%
276,588
+259,635
+1,531% +$14.4M
MRK icon
134
Merck
MRK
$315B
$14.3M 0.17%
184,206
-113,344
-38% -$8.43M
APD icon
135
Air Products & Chemicals
APD
$66.1B
$14.2M 0.17%
49,474
+34,485
+230% +$10.1M
CUBE icon
136
CubeSmart
CUBE
$9.31B
$14.1M 0.17%
+305,343
New +$13.2M
ORLY icon
137
O'Reilly Automotive
ORLY
$71.7B
$13.8M 0.16%
366,345
-23,685
-6% -$850K
AMP icon
138
Ameriprise Financial
AMP
$47.4B
$13.6M 0.16%
54,621
-9,001
-14% -$2.27M
CTSH icon
139
Cognizant
CTSH
$20.4B
$13.6M 0.16%
195,998
-7,820
-4% -$582K
STWD icon
140
Starwood Property Trust
STWD
$6.11B
$13.4M 0.16%
+510,593
New +$13M
EMN icon
141
Eastman Chemical
EMN
$7.93B
$13.3M 0.16%
114,000
+105,141
+1,187% +$12.6M
LMT icon
142
Lockheed Martin
LMT
$119B
$13.3M 0.16%
35,041
-11,019
-24% -$4.24M
DELL icon
143
Dell
DELL
$285B
$13M 0.15%
256,754
+158,868
+162% +$7.97M
CL icon
144
Colgate-Palmolive
CL
$73.3B
$12.9M 0.15%
158,700
+122,229
+335% +$9.99M
DOW icon
145
Dow Inc
DOW
$22.5B
$12.9M 0.15%
203,385
+151,659
+293% +$10M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.15%
243,012
+200,574
+473% +$10.8M
LOW icon
147
Lowe's Companies
LOW
$115B
$12.7M 0.15%
65,658
-134,366
-67% -$26.3M
HST icon
148
Host Hotels & Resorts
HST
$16.8B
$12.6M 0.15%
735,132
+207,493
+39% +$3.62M
FITB
149
Fifth Third Bancorp
FITB
$52.3B
$12.3M 0.14%
322,489
+165,400
+105% +$6.62M
FISV
150
Fiserv Inc
FISV
$26.8B
$12.1M 0.14%
113,382
– –
4 5
6
7 8

Similar funds

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
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.