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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.3B
$8.82M 0.1%
+154,822
New +$8.62M
LSI
177
DELISTED
Life Storage, Inc.
LSI
$8.78M 0.1%
+81,781
New +$8.04M
BDX icon
178
Becton Dickinson
BDX
$42.2B
$8.67M 0.1%
36,542
– –
GD icon
179
General Dynamics
GD
$101B
$8.63M 0.1%
45,860
-129
-0.3% -$24.3K
CBRE icon
180
CBRE Group
CBRE
$40.1B
$8.61M 0.1%
+100,391
New +$8.57M
ELS icon
181
Equity Lifestyle Properties
ELS
$12.7B
$8.5M 0.1%
114,336
+112,677
+6,792% +$7.97M
RGLD icon
182
Royal Gold
RGLD
$17.1B
$8.45M 0.1%
+74,013
New +$8.73M
PFG icon
183
Principal Financial Group
PFG
$23.4B
$8.2M 0.1%
+129,785
New +$8.3M
STT icon
184
State Street
STT
$50.9B
$8M 0.09%
97,265
-41,543
-30% -$3.51M
DOC icon
185
Healthpeak Properties
DOC
$15.3B
$7.99M 0.09%
+240,000
New +$8.06M
FR icon
186
First Industrial Realty Trust
FR
$8.98B
$7.99M 0.09%
+152,898
New +$7.69M
HIG icon
187
Hartford Financial Services
HIG
$38.6B
$7.94M 0.09%
128,191
-66,052
-34% -$4.33M
ALK icon
188
Alaska Air
ALK
$4.95B
$7.81M 0.09%
129,496
+123,306
+1,992% +$8.32M
STL
189
DELISTED
Sterling Bancorp
STL
$7.71M 0.09%
+311,085
New +$7.84M
RTX icon
190
RTX Corp
RTX
$262B
$7.59M 0.09%
89,002
– –
LAZ icon
191
Lazard
LAZ
$4.29B
$7.54M 0.09%
+166,612
New +$7.64M
SBNY
192
DELISTED
Signature Bank
SBNY
$7.43M 0.09%
30,238
– –
LLY icon
193
Eli Lilly
LLY
$1.04T
$7.3M 0.09%
31,804
-35,224
-53% -$7.08M
PPG icon
194
PPG Industries
PPG
$26.2B
$7.03M 0.08%
41,394
-16,892
-29% -$2.9M
VZ icon
195
Verizon
VZ
$185B
$7.02M 0.08%
125,269
-182,909
-59% -$10.5M
MO icon
196
Altria Group
MO
$121B
$7.02M 0.08%
147,155
-44,045
-23% -$2.16M
STOR
197
DELISTED
STORE Capital Corporation
STOR
$6.96M 0.08%
+201,785
New +$7.02M
HR icon
198
Healthcare Realty
HR
$7.37B
$6.82M 0.08%
255,584
+127,402
+99% +$3.6M
DIS icon
199
Walt Disney
DIS
$166B
$6.56M 0.08%
37,344
-22,596
-38% -$4.06M
LVS icon
200
Las Vegas Sands
LVS
$30B
$6.45M 0.08%
122,432
-37,646
-24% -$2.17M
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
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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.