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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
DOW icon
201
Dow Inc
DOW
$22.3B
$3.31M 0.06%
51,726
-101,085
-66% -$6.05M
FMC icon
202
FMC
FMC
$1.46B
$3.3M 0.06%
29,851
-2,038
-6% -$226K
PM icon
203
Philip Morris
PM
$298B
$3.27M 0.06%
36,908
-114,608
-76% -$9.73M
STLD icon
204
Steel Dynamics
STLD
$34.7B
$3.26M 0.06%
64,307
– –
ETN icon
205
Eaton
ETN
$161B
$3.22M 0.06%
23,311
– –
BSX icon
206
Boston Scientific
BSX
$64.8B
$3.22M 0.06%
83,352
– –
JEF icon
207
Jefferies Financial Group
JEF
$12.8B
$3.22M 0.06%
111,810
– –
TEAM icon
208
Atlassian
TEAM
$20.3B
$3.21M 0.06%
15,248
– –
EQIX icon
209
Equinix
EQIX
$102B
$3.19M 0.06%
4,690
-3,910
-45% -$2.68M
NTAP icon
210
NetApp
NTAP
$32.3B
$3.13M 0.05%
43,125
-5,262
-11% -$354K
PSX icon
211
Phillips 66
PSX
$83B
$3.13M 0.05%
38,419
-72,770
-65% -$5.71M
BWXT icon
212
BWX Technologies
BWXT
$16.2B
$3.13M 0.05%
47,450
– –
EW icon
213
Edwards Lifesciences
EW
$48.3B
$3.03M 0.05%
36,223
– –
MDLZ icon
214
Mondelez International
MDLZ
$77.1B
$2.96M 0.05%
50,499
-211,795
-81% -$12M
ROP icon
215
Roper Technologies
ROP
$35.8B
$2.93M 0.05%
7,272
– –
LPLA icon
216
LPL Financial
LPLA
$25.9B
$2.91M 0.05%
20,454
– –
NEM icon
217
Newmont
NEM
$101B
$2.9M 0.05%
48,179
– –
CL icon
218
Colgate-Palmolive
CL
$72.1B
$2.88M 0.05%
36,471
-13,482
-27% -$1.06M
VMC icon
219
Vulcan Materials
VMC
$35.7B
$2.86M 0.05%
16,958
– –
OMF icon
220
OneMain Financial
OMF
$6.79B
$2.85M 0.05%
53,109
– –
DLR icon
221
Digital Realty Trust
DLR
$66.4B
$2.85M 0.05%
20,232
-207,280
-91% -$28.6M
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.81M 0.05%
23,408
-131,966
-85% -$18.3M
MASI
223
DELISTED
Masimo
MASI
$2.61M 0.05%
11,358
– –
BIIB icon
224
Biogen
BIIB
$29.6B
$2.6M 0.05%
9,291
– –
CVX icon
225
Chevron
CVX
$387B
$2.58M 0.04%
24,601
-66,529
-73% -$6.5M
7 8
9
10 11

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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.