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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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$56.6B
| $7.45M | 0.12% |
+378,878
| New | +$7.05M |
|
177
Corteva
CTVA
$59.4B
| $7.44M | 0.12% |
+192,164
| New | +$6.87M |
|
178
Mid-America Apartment Communities
MAA
$15.5B
| $7.39M | 0.12% |
+58,368
| New | +$7.2M |
|
179
Ecolab
ECL
$75B
| $7.09M | 0.12% |
+32,785
| New | +$6.85M |
|
180
AGNC Investment
AGNC
$12.3B
| $6.89M | 0.12% |
+441,471
| New | +$6.53M |
|
181
Everest Group
EG
$15.1B
| $6.89M | 0.12% |
+29,421
| New | +$6.5M |
|
182
Williams Companies
WMB
$92.6B
| $6.82M | 0.11% |
+340,173
| New | +$6.9M |
|
183
Caesars Entertainment
CZR
$6.08B
| $6.63M | 0.11% |
+89,289
| New | +$5.6M |
|
184
Electronic Arts
EA
$52.4B
| $6.49M | 0.11% |
+45,217
| New | +$5.83M |
|
185
Spotify
SPOT
$98.3B
| $6.45M | 0.11% |
+20,498
| New | +$5.78M |
|
186
RTX Corp
RTX
$289B
| $6.37M | 0.11% |
+89,002
| New | +$5.85M |
|
187
Johnson Controls International
JCI
$87.5B
| $6.26M | 0.1% |
+134,342
| New | +$5.97M |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $6.25M | 0.1% |
+42,540
| New | +$5.54M |
|
189
Qorvo
QRVO
$7.63B
| $6.22M | 0.1% |
+37,418
| New | +$5.51M |
|
190
CVS Health
CVS
$138B
| $6.16M | 0.1% |
+90,175
| New | +$5.87M |
|
191
ServiceNow
NOW
$99.5B
| $6.15M | 0.1% |
+55,880
| New | +$5.81M |
|
192
Equinix
EQIX
$109B
| $6.14M | 0.1% |
+8,600
| New | +$6.4M |
|
193
Blackrock
BLK
$161B
| $6.08M | 0.1% |
+8,424
| New | +$5.59M |
|
194
Dell
DELL
$284B
| $5.97M | 0.1% |
+160,646
| New | +$5.59M |
|
|
XYZ
195
Block Inc
XYZ
$45.5B
| $5.93M | 0.1% |
+27,272
| New | +$5.32M |
|
196
Fortune Brands Innovations
FBIN
$6.02B
| $5.89M | 0.1% |
+80,466
| New | +$5.87M |
|
197
Essex Property Trust
ESS
$18.9B
| $5.87M | 0.1% |
+24,714
| New | +$5.7M |
|
198
3M
MMM
$87.7B
| $5.87M | 0.1% |
+40,138
| New | +$5.7M |
|
199
ConocoPhillips
COP
$147B
| $5.76M | 0.1% |
+143,972
| New | +$5.31M |
|
200
Caterpillar
CAT
$410B
| $5.74M | 0.1% |
+31,549
| New | +$5.35M |
|
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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.