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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
MSFT icon
1
Microsoft
MSFT
$2.97T
$423M 4.97%
1,561,184
-149,197
-9% -$37.9M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$413M 4.85%
2,247,287
+1,005,666
+81% +$173M
BAC icon
3
Bank of America
BAC
$431B
$253M 2.97%
6,124,281
+2,425,303
+66% +$99.4M
AAPL icon
4
Apple
AAPL
$4.81T
$238M 2.79%
1,736,435
+246,767
+17% +$32M
AMZN icon
5
Amazon
AMZN
$2.67T
$224M 2.64%
1,303,900
-376,500
-22% -$62.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$199M 2.33%
1,625,940
+247,660
+18% +$28.9M
GS icon
7
Goldman Sachs
GS
$319B
$174M 2.05%
459,105
+116,567
+34% +$41.7M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$168M 1.97%
+1,660,000
New +$165M
SBAC icon
9
SBA Communications
SBAC
$18.9B
$153M 1.8%
480,254
+301,998
+169% +$90.5M
BABA icon
10
Alibaba
BABA
$283B
$143M 1.69%
+632,288
New +$140M
WFC icon
11
Wells Fargo
WFC
$267B
$137M 1.62%
3,034,283
+1,778,708
+142% +$79.4M
PLD icon
12
Prologis
PLD
$139B
$137M 1.61%
1,146,848
+680,957
+146% +$79.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$132M 1.55%
378,588
-140,164
-27% -$45M
NKE icon
14
Nike
NKE
$64.1B
$124M 1.45%
799,950
+443,605
+124% +$59.7M
JPM icon
15
JPMorgan Chase
JPM
$917B
$109M 1.28%
698,188
+283,492
+68% +$44.5M
JNJ icon
16
Johnson & Johnson
JNJ
$600B
$105M 1.24%
639,844
+213,527
+50% +$35.4M
AMT icon
17
American Tower
AMT
$76.4B
$105M 1.24%
+389,731
New +$99.3M
AXP icon
18
American Express
AXP
$239B
$97.5M 1.15%
590,335
+457,526
+344% +$71.7M
MS icon
19
Morgan Stanley
MS
$340B
$95M 1.12%
1,035,868
+687,580
+197% +$59M
ICE icon
20
Intercontinental Exchange
ICE
$78.9B
$92.4M 1.09%
778,634
+514,605
+195% +$59.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.2M 1.08%
331,772
+215,189
+185% +$60.1M
PG icon
22
Procter & Gamble
PG
$344B
$90M 1.06%
666,950
+108,492
+19% +$14.7M
PSA icon
23
Public Storage
PSA
$54.6B
$82.3M 0.97%
273,559
+240,229
+721% +$67.4M
AMAT icon
24
Applied Materials
AMAT
$451B
$82.1M 0.96%
576,549
+193,807
+51% +$26M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$80.7M 0.95%
263,331
+197,532
+300% +$55.4M
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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ACP
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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.