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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$403M 6.98%
1,710,381
+618,513
+57% +$144M
AMZN icon
2
Amazon
AMZN
$2.66T
$260M 4.5%
1,680,400
-85,860
-5% -$13.6M
WTW icon
3
Willis Towers Watson
WTW
$27.3B
$214M 3.69%
933,081
-106,348
-10% -$23.2M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$190M 3.28%
1,241,621
+1,228,851
+9,623% +$190M
AAPL icon
5
Apple
AAPL
$4.81T
$182M 3.15%
1,489,668
-593,615
-28% -$76.2M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$153M 2.64%
518,752
+174,927
+51% +$47.1M
BAC icon
7
Bank of America
BAC
$430B
$143M 2.48%
3,698,978
-624,104
-14% -$21.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 2.46%
1,378,280
+107,400
+8% +$10.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$117M 2.02%
1,126,680
-211,660
-16% -$21M
GS icon
10
Goldman Sachs
GS
$320B
$112M 1.94%
342,538
+196,160
+134% +$61.1M
VRSK icon
11
Verisk Analytics
VRSK
$25.6B
$110M 1.91%
623,685
+614,223
+6,491% +$112M
MCD icon
12
McDonald's
MCD
$188B
$82.7M 1.43%
369,047
+195,287
+112% +$41.8M
CAT icon
13
Caterpillar
CAT
$410B
$77.3M 1.34%
333,284
+301,735
+956% +$62.5M
PG icon
14
Procter & Gamble
PG
$345B
$75.6M 1.31%
558,458
-81,297
-13% -$10.6M
SBUX icon
15
Starbucks
SBUX
$119B
$75.6M 1.31%
692,037
+673,655
+3,665% +$70.7M
ADBE icon
16
Adobe
ADBE
$90.3B
$70.7M 1.22%
148,637
-110,498
-43% -$51.6M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$70.1M 1.21%
426,317
-234,635
-35% -$38M
COST icon
18
Costco
COST
$412B
$64.4M 1.11%
182,626
+156,902
+610% +$54.6M
JPM icon
19
JPMorgan Chase
JPM
$918B
$63.1M 1.09%
414,696
-229,724
-36% -$33M
CSCO icon
20
Cisco
CSCO
$442B
$62M 1.07%
1,198,026
-168,191
-12% -$7.9M
UNH icon
21
UnitedHealth
UNH
$396B
$53.3M 0.92%
143,308
+56,430
+65% +$19.6M
AMAT icon
22
Applied Materials
AMAT
$448B
$51.1M 0.88%
382,742
+187,268
+96% +$20.7M
SBAC icon
23
SBA Communications
SBAC
$18.8B
$49.5M 0.86%
178,256
+151,339
+562% +$40.1M
PLD icon
24
Prologis
PLD
$140B
$49.4M 0.85%
465,891
-257,756
-36% -$26.3M
WFC icon
25
Wells Fargo
WFC
$266B
$49.1M 0.85%
1,255,575
+93,387
+8% +$3.31M
1
2 3 4 5

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WFA
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CCP
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SIM
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BDF
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RHBC
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MCM
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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.