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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 %
94.05%
Top 10 Hldgs %
28.82%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$282M
2
AAPL icon
Apple
AAPL
+$251M
3
MSFT icon
Microsoft
MSFT
+$235M
4
WTW icon
Willis Towers Watson
WTW
+$214M
5
ADBE icon
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
AMZN icon
1
Amazon
AMZN
$2.66T
$288M 4.81%
+1,766,260
New +$282M
AAPL icon
2
Apple
AAPL
$4.81T
$276M 4.62%
+2,083,283
New +$251M
MSFT icon
3
Microsoft
MSFT
$2.95T
$243M 4.06%
+1,091,868
New +$235M
WTW icon
4
Willis Towers Watson
WTW
$27.3B
$219M 3.66%
+1,039,429
New +$214M
BAC icon
5
Bank of America
BAC
$430B
$131M 2.19%
+4,323,082
New +$116M
ADBE icon
6
Adobe
ADBE
$90.3B
$130M 2.17%
+259,135
New +$125M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$117M 1.96%
+1,338,340
New +$113M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$111M 1.86%
+1,270,880
New +$107M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$104M 1.74%
+660,952
New +$97.5M
CMCSA icon
10
Comcast
CMCSA
$85.1B
$104M 1.74%
+1,983,034
New +$95M
AVGO icon
11
Broadcom
AVGO
$1.84T
$98.5M 1.65%
+2,249,340
New +$87.7M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$93.9M 1.57%
+343,825
New +$94.3M
PG icon
13
Procter & Gamble
PG
$345B
$89M 1.49%
+639,755
New +$89.4M
JPM icon
14
JPMorgan Chase
JPM
$918B
$81.9M 1.37%
+644,420
New +$72M
PLD icon
15
Prologis
PLD
$140B
$72.1M 1.21%
+723,647
New +$73.2M
PYPL icon
16
PayPal
PYPL
$49.3B
$71.7M 1.2%
+306,339
New +$63.5M
CSCO icon
17
Cisco
CSCO
$442B
$61.1M 1.02%
+1,366,217
New +$56.1M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$54.5M 0.91%
+4,174,720
New +$55.9M
HD icon
19
Home Depot
HD
$331B
$52.1M 0.87%
+196,102
New +$53.9M
NKE icon
20
Nike
NKE
$63.7B
$51.5M 0.86%
+364,327
New +$48.3M
DIS icon
21
Walt Disney
DIS
$167B
$50.8M 0.85%
+280,373
New +$40.2M
INTC icon
22
Intel
INTC
$530B
$45.8M 0.77%
+919,202
New +$44.9M
VZ icon
23
Verizon
VZ
$183B
$44.6M 0.75%
+758,855
New +$45.1M
AMD icon
24
Advanced Micro Devices
AMD
$888B
$44M 0.74%
+479,675
New +$41.4M
LEN icon
25
Lennar Class A
LEN
$19.7B
$42.8M 0.72%
+580,327
New +$43.5M
1
2 3 4 5

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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
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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 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.