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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$121B
| $5.6M | 0.09% |
+20,535
| New | +$5.1M |
|
202
Waste Management
WM
$95.6B
| $5.58M | 0.09% |
+47,301
| New | +$5.52M |
|
203
Carrier Global
CARR
$57B
| $5.57M | 0.09% |
+147,525
| New | +$5.34M |
|
204
Lowe's Companies
LOW
$115B
| $5.29M | 0.09% |
+32,955
| New | +$5.35M |
|
205
Healthpeak Properties
DOC
$15.3B
| $5.26M | 0.09% |
+174,040
| New | +$5.06M |
|
206
Hershey
HSY
$35.4B
| $5.21M | 0.09% |
+34,220
| New | +$5.06M |
|
207
American Homes 4 Rent
AMH
$12B
| $5.15M | 0.09% |
+171,552
| New | +$5.03M |
|
208
Northrop Grumman
NOC
$77.3B
| $5.01M | 0.08% |
+16,441
| New | +$5.03M |
|
209
Globe Life
GL
$13.4B
| $5M | 0.08% |
+52,662
| New | +$4.69M |
|
210
Weyerhaeuser
WY
$17.2B
| $4.93M | 0.08% |
+147,024
| New | +$4.42M |
|
211
L3Harris
LHX
$56.8B
| $4.92M | 0.08% |
+26,052
| New | +$4.77M |
|
212
Elevance Health
ELV
$82.1B
| $4.71M | 0.08% |
+14,654
| New | +$4.5M |
|
213
Invesco
IVZ
$13.2B
| $4.62M | 0.08% |
+264,957
| New | +$4.08M |
|
214
Zoetis
ZTS
$31.5B
| $4.58M | 0.08% |
+27,684
| New | +$4.5M |
|
215
Equitable Holdings
EQH
$13B
| $4.46M | 0.07% |
+174,285
| New | +$4.08M |
|
216
Annaly Capital Management
NLY
$16.9B
| $4.37M | 0.07% |
+129,237
| New | +$4M |
|
217
Freeport-McMoran
FCX
$88.3B
| $4.33M | 0.07% |
+166,338
| New | +$3.46M |
|
218
Colgate-Palmolive
CL
$72.6B
| $4.27M | 0.07% |
+49,953
| New | +$4.13M |
|
219
Gilead Sciences
GILD
$162B
| $4.26M | 0.07% |
+73,044
| New | +$4.41M |
|
220
NNN REIT
NNN
$9.33B
| $4.26M | 0.07% |
+104,000
| New | +$3.92M |
|
221
Voya Financial
VOYA
$8.81B
| $4.25M | 0.07% |
+72,299
| New | +$3.92M |
|
222
Becton Dickinson
BDX
$43B
| $4.23M | 0.07% |
+17,311
| New | +$4.04M |
|
|
GAP
223
The Gap Inc
GAP
$6.81B
| $4.21M | 0.07% |
+208,777
| New | +$4.38M |
|
224
Cadence Design Systems
CDNS
$90.7B
| $4.17M | 0.07% |
+30,564
| New | +$3.59M |
|
225
Air Products & Chemicals
APD
$65.9B
| $4.09M | 0.07% |
+14,989
| New | +$4.22M |
|
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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.