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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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$17.3B
| $9.17M | 0.15% |
+123,526
| New | +$8.05M |
|
152
Citizens Financial Group
CFG
$30.3B
| $8.97M | 0.15% |
+250,778
| New | +$7.87M |
|
153
Ameriprise Financial
AMP
$46B
| $8.93M | 0.15% |
+45,949
| New | +$8.22M |
|
154
MarketAxess Holdings
MKTX
$4.06B
| $8.87M | 0.15% |
+15,538
| New | +$8.46M |
|
155
Aflac
AFL
$63.3B
| $8.77M | 0.15% |
+197,091
| New | +$8.07M |
|
156
Texas Instruments
TXN
$260B
| $8.76M | 0.15% |
+53,364
| New | +$8.3M |
|
157
Dow Inc
DOW
$22.3B
| $8.48M | 0.14% |
+152,811
| New | +$7.89M |
|
158
State Street
STT
$50.6B
| $8.46M | 0.14% |
+116,279
| New | +$7.89M |
|
159
PPG Industries
PPG
$25.4B
| $8.41M | 0.14% |
+58,286
| New | +$8.11M |
|
160
General Dynamics
GD
$103B
| $8.36M | 0.14% |
+56,178
| New | +$8.21M |
|
161
Royal Caribbean
RCL
$76B
| $8.24M | 0.14% |
+110,381
| New | +$7.69M |
|
162
Union Pacific
UNP
$181B
| $8.23M | 0.14% |
+39,550
| New | +$7.9M |
|
163
Danaher
DHR
$135B
| $8.17M | 0.14% |
+41,493
| New | +$8.32M |
|
164
Zoom
ZM
$24.7B
| $8.16M | 0.14% |
+24,190
| New | +$10.8M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $8.06M | 0.13% |
+89,092
| New | +$6.65M |
|
166
Diamondback Energy
FANG
$57.8B
| $7.98M | 0.13% |
+164,866
| New | +$6.1M |
|
167
Textron
TXT
$16.2B
| $7.89M | 0.13% |
+163,296
| New | +$6.87M |
|
168
Truist Financial
TFC
$62.5B
| $7.88M | 0.13% |
+164,383
| New | +$7.44M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $7.87M | 0.13% |
+152,519
| New | +$7.28M |
|
170
Marathon Petroleum
MPC
$91.2B
| $7.81M | 0.13% |
+188,759
| New | +$6.77M |
|
171
Phillips 66
PSX
$83B
| $7.78M | 0.13% |
+111,189
| New | +$6.53M |
|
172
F5
FFIV
$21.9B
| $7.72M | 0.13% |
+43,882
| New | +$6.66M |
|
173
Chevron
CVX
$387B
| $7.7M | 0.13% |
+91,130
| New | +$7.38M |
|
174
SBA Communications
SBAC
$18.5B
| $7.59M | 0.13% |
+26,917
| New | +$7.9M |
|
175
Regency Centers
REG
$14.9B
| $7.53M | 0.13% |
+165,106
| New | +$7.1M |
|
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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.