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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
+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
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.14%
660,381
+636,973
+2,721% +$68.5M
CSCO icon
152
Cisco
CSCO
$442B
$11.9M 0.14%
224,706
-973,320
-81% -$51.2M
BBY icon
153
Best Buy
BBY
$18.4B
$11.8M 0.14%
102,344
-77,332
-43% -$9.02M
MKSI icon
154
MKS Inc
MKSI
$23.3B
$11.5M 0.14%
+64,885
New +$11.8M
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$11.1M 0.13%
242,886
-29,727
-11% -$1.4M
UPS icon
156
United Parcel Service
UPS
$98.5B
$10.8M 0.13%
52,092
-25,978
-33% -$5.2M
GM icon
157
General Motors
GM
$74.3B
$10.7M 0.13%
180,840
-84,292
-32% -$4.95M
WOLF icon
158
Wolfspeed
WOLF
$1.52B
$10.7M 0.13%
+109,198
New +$11M
T icon
159
AT&T
T
$160B
$10.7M 0.13%
490,620
+454,021
+1,241% +$10.3M
ALLY icon
160
Ally Financial
ALLY
$13.6B
$10.6M 0.12%
213,115
-31,671
-13% -$1.63M
NOW icon
161
ServiceNow
NOW
$98.4B
$10.6M 0.12%
96,420
-22,735
-19% -$2.3M
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.6M 0.12%
+459,354
New +$10.6M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.12%
221,851
+126,259
+132% +$5.81M
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$10.3M 0.12%
153,503
-274,433
-64% -$17.9M
EA icon
165
Electronic Arts
EA
$52.4B
$10.2M 0.12%
71,159
+70,650
+13,880% +$10M
ESS icon
166
Essex Property Trust
ESS
$18.8B
$10.1M 0.12%
+33,712
New +$9.94M
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.36B
$9.98M 0.12%
57,486
+56,222
+4,448% +$9.05M
MET icon
168
MetLife
MET
$60B
$9.97M 0.12%
166,542
-192,627
-54% -$12.2M
CBOE icon
169
Cboe Global Markets
CBOE
$29.5B
$9.89M 0.12%
83,055
-25,664
-24% -$2.82M
DHR icon
170
Danaher
DHR
$126B
$9.87M 0.12%
41,493
– –
UNP icon
171
Union Pacific
UNP
$174B
$9.86M 0.12%
44,818
+34,143
+320% +$7.6M
U icon
172
Unity
U
$12.8B
$9.8M 0.12%
+89,238
New +$8.77M
NVST icon
173
Envista
NVST
$4.3B
$9.79M 0.12%
+226,545
New +$9.83M
EVRG icon
174
Evergy
EVRG
$20B
$9.73M 0.11%
+160,949
New +$10.1M
ALGN icon
175
Align Technology
ALGN
$12.4B
$9.66M 0.11%
15,807
-3,575
-18% -$2.12M
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 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.