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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
FNF icon
151
Fidelity National Financial
FNF
$13.1B
$7.08M 0.12%
181,154
-68,842
-28% -$2.61M
RTX icon
152
RTX Corp
RTX
$282B
$6.88M 0.12%
89,002
– –
SBNY
153
DELISTED
Signature Bank
SBNY
$6.84M 0.12%
+30,238
New +$5.96M
VST icon
154
Vistra
VST
$57B
$6.7M 0.12%
378,878
– –
IVZ icon
155
Invesco
IVZ
$13.2B
$6.68M 0.12%
264,957
– –
CTVA icon
156
Corteva
CTVA
$59.4B
$6.66M 0.12%
142,755
-49,409
-26% -$2.19M
BRO icon
157
Brown & Brown
BRO
$22.3B
$6.35M 0.11%
138,900
+82,155
+145% +$3.77M
EG icon
158
Everest Group
EG
$14.9B
$6.13M 0.11%
24,721
-4,700
-16% -$1.12M
WM icon
159
Waste Management
WM
$95.3B
$6.1M 0.11%
47,301
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.94B
$5.92M 0.1%
72,278
-8,188
-10% -$620K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$5.88M 0.1%
157,089
-185,470
-54% -$6.29M
LNC icon
162
Lincoln National
LNC
$7.81B
$5.61M 0.1%
90,046
+57,067
+173% +$3.15M
SPOT icon
163
Spotify
SPOT
$96.4B
$5.49M 0.1%
20,498
– –
LEA icon
164
Lear
LEA
$7.14B
$5.48M 0.09%
30,255
-50,400
-62% -$8.49M
NOC icon
165
Northrop Grumman
NOC
$75.8B
$5.32M 0.09%
16,441
– –
LHX icon
166
L3Harris
LHX
$55.8B
$5.28M 0.09%
26,052
– –
DG icon
167
Dollar General
DG
$25.4B
$5.26M 0.09%
25,969
-20,818
-44% -$4.13M
INTU icon
168
Intuit
INTU
$77B
$5.2M 0.09%
13,561
-56,664
-81% -$21.8M
LUV icon
169
Southwest Airlines
LUV
$21.9B
$4.94M 0.09%
80,952
– –
AIZ icon
170
Assurant
AIZ
$13.6B
$4.92M 0.09%
34,676
+23,661
+215% +$3.19M
ACGL icon
171
Arch Capital
ACGL
$35B
$4.84M 0.08%
+126,098
New +$4.49M
UDR icon
172
UDR
UDR
$12.8B
$4.81M 0.08%
109,719
-143,940
-57% -$5.95M
LNG icon
173
Cheniere Energy
LNG
$57B
$4.8M 0.08%
66,712
– –
BG icon
174
Bunge Global
BG
$23.7B
$4.79M 0.08%
60,479
-157,985
-72% -$11.7M
GILD icon
175
Gilead Sciences
GILD
$162B
$4.72M 0.08%
73,044
– –
5 6
7
8 9

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 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.