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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
REG icon
201
Regency Centers
REG
$15.1B
$6.41M 0.08%
100,000
+76,592
+327% +$4.84M
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$6.37M 0.07%
106,277
-46,242
-30% -$2.78M
JCI icon
203
Johnson Controls International
JCI
$86.9B
$6.25M 0.07%
90,992
-29,335
-24% -$1.89M
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
$6.16M 0.07%
115,613
-57,196
-33% -$3.18M
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.99B
$6.05M 0.07%
71,047
-1,231
-2% -$108K
RJF icon
206
Raymond James Financial
RJF
$32.7B
$6.04M 0.07%
69,719
+28,854
+71% +$2.51M
CMA
207
DELISTED
Comerica
CMA
$6.03M 0.07%
+84,448
New +$6.26M
HCA icon
208
HCA Healthcare
HCA
$82.5B
$5.82M 0.07%
28,171
-79,516
-74% -$16.2M
LNG icon
209
Cheniere Energy
LNG
$56B
$5.79M 0.07%
66,712
– –
A icon
210
Agilent Technologies
A
$37.7B
$5.7M 0.07%
38,551
-63,087
-62% -$8.6M
LKQ icon
211
LKQ Corp
LKQ
$6.42B
$5.69M 0.07%
115,660
-279,915
-71% -$13.4M
PPLI
212
People Inc
PPLI
$3.23B
$5.67M 0.07%
+44,820
New +$5.81M
LIN icon
213
Linde
LIN
$235B
$5.6M 0.07%
19,380
-29,161
-60% -$8.5M
NLY icon
214
Annaly Capital Management
NLY
$16.8B
$5.39M 0.06%
+151,714
New +$5.51M
UDR icon
215
UDR
UDR
$12.8B
$5.37M 0.06%
109,719
– –
LPLA icon
216
LPL Financial
LPLA
$26.2B
$5.3M 0.06%
39,262
+18,808
+92% +$2.74M
COR
217
DELISTED
Coresite Realty Corporation
COR
$5.21M 0.06%
+38,717
New +$4.84M
OMF icon
218
OneMain Financial
OMF
$6.91B
$4.92M 0.06%
82,038
+28,929
+54% +$1.64M
BRO icon
219
Brown & Brown
BRO
$22.2B
$4.88M 0.06%
91,863
-47,037
-34% -$2.42M
DEI icon
220
Douglas Emmett
DEI
$2.02B
$4.87M 0.06%
144,767
+118,078
+442% +$4M
LUMN icon
221
Lumen
LUMN
$6.9B
$4.85M 0.06%
356,836
-2,094,793
-85% -$28.9M
ADP icon
222
Automatic Data Processing
ADP
$97.2B
$4.81M 0.06%
24,218
-43,772
-64% -$8.51M
TXT icon
223
Textron
TXT
$15.9B
$4.75M 0.06%
69,070
-94,226
-58% -$6.09M
LHX icon
224
L3Harris
LHX
$53.1B
$4.66M 0.05%
21,568
-4,484
-17% -$964K
KKR icon
225
KKR & Co
KKR
$85.8B
$4.6M 0.05%
77,600
+75,000
+2,885% +$4.16M
7 8
9
10 11

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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
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 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.