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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
VOYA icon
176
Voya Financial
VOYA
$8.78B
$4.6M 0.08%
72,299
– –
MKTX icon
177
MarketAxess Holdings
MKTX
$4.06B
$4.57M 0.08%
9,173
-6,365
-41% -$3.39M
DELL icon
178
Dell
DELL
$284B
$4.37M 0.08%
97,886
-62,760
-39% -$2.57M
ZTS icon
179
Zoetis
ZTS
$31.3B
$4.36M 0.08%
27,684
– –
CSX icon
180
CSX Corp
CSX
$98.1B
$4.32M 0.07%
134,421
– –
APD icon
181
Air Products & Chemicals
APD
$65.5B
$4.22M 0.07%
14,989
– –
VLO icon
182
Valero Energy
VLO
$90.6B
$4.19M 0.07%
58,472
-132,191
-69% -$8.98M
CMCSA icon
183
Comcast
CMCSA
$78.3B
$4.14M 0.07%
76,536
-1,906,498
-96% -$101M
MSI icon
184
Motorola Solutions
MSI
$67.6B
$4.09M 0.07%
21,770
– –
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.6B
$4.06M 0.07%
95,592
+1
+0% +$42
OHI icon
186
Omega Healthcare
OHI
$15.2B
$4.02M 0.07%
109,625
– –
SNPS icon
187
Synopsys
SNPS
$71.5B
$4M 0.07%
16,150
-47,620
-75% -$12.1M
NSC icon
188
Norfolk Southern
NSC
$78.3B
$3.99M 0.07%
14,864
– –
FDX icon
189
FedEx
FDX
$74.7B
$3.99M 0.07%
14,044
– –
KIM icon
190
Kimco Realty
KIM
$17.4B
$3.97M 0.07%
211,687
– –
FCX icon
191
Freeport-McMoran
FCX
$91.3B
$3.9M 0.07%
118,510
-47,828
-29% -$1.55M
STZ icon
192
Constellation Brands
STZ
$22.1B
$3.84M 0.07%
16,825
-931
-5% -$210K
MHK icon
193
Mohawk Industries
MHK
$6.71B
$3.59M 0.06%
18,666
– –
WRB icon
194
W.R. Berkley
WRB
$27.2B
$3.59M 0.06%
107,100
-28,994
-21% -$894K
TSN icon
195
Tyson Foods
TSN
$20B
$3.55M 0.06%
47,837
– –
HR icon
196
Healthcare Realty
HR
$7.33B
$3.54M 0.06%
128,182
– –
CPT icon
197
Camden Property Trust
CPT
$11.2B
$3.46M 0.06%
+31,469
New +$3.27M
CPRT icon
198
Copart
CPRT
$25.2B
$3.37M 0.06%
123,988
+75,836
+157% +$2.14M
RJF icon
199
Raymond James Financial
RJF
$32.4B
$3.34M 0.06%
40,865
– –
ABT icon
200
Abbott
ABT
$175B
$3.34M 0.06%
27,840
– –
6 7
8
9 10

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RIG
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WFA
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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.