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Capitolis Advisors Portfolio holdings
AUM
$1.41B
Turnover
60.58%
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
(+47%)
Cap. Flow
+$2.23B
Cap. Flow % of AUM
Cap. Flow %
26.21%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
494
New
52
Increased
103
Reduced
154
Closed
90
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$173M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$165M |
| 3 |
Alibaba
BABA
|
+$140M |
| 4 |
Bank of America
BAC
|
+$99.4M |
| 5 |
American Tower
AMT
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 3 |
Verisk Analytics
VRSK
|
+$66.3M |
| 4 |
Amazon
AMZN
|
+$62.6M |
| 5 |
Costco
COST
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Technology | 19.69% |
| 3 | Real Estate | 13.23% |
| 4 | Healthcare | 13.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $423M | 4.97% |
1,561,184
-149,197
| -9% | -$37.9M |
2020 Q4
2 quarters
|
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $413M | 4.85% |
2,247,287
+1,005,666
| +81% | +$173M |
2020 Q4
2 quarters
|
|
|
3
Bank of America
BAC
$352B
| $253M | 2.97% |
6,124,281
+2,425,303
| +66% | +$99.4M |
2020 Q4
2 quarters
|
|
4
Apple
AAPL
$5.18T
| $238M | 2.79% |
1,736,435
+246,767
| +17% | +$32M |
2020 Q4
2 quarters
|
|
|
5
Amazon
AMZN
$2.88T
| $224M | 2.64% |
1,303,900
-376,500
| -22% | -$62.6M |
2020 Q4
2 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $199M | 2.33% |
1,625,940
+247,660
| +18% | +$28.9M |
2020 Q4
2 quarters
|
|
7
Goldman Sachs
GS
$264B
| $174M | 2.05% |
459,105
+116,567
| +34% | +$41.7M |
2020 Q4
2 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.3B
| $168M | 1.97% |
+1,660,000
| New | +$165M |
2021 Q2
0 quarters
|
|
9
SBA Communications
SBAC
$19.8B
| $153M | 1.8% |
480,254
+301,998
| +169% | +$90.5M |
2020 Q4
2 quarters
|
|
|
10
Alibaba
BABA
$235B
| $143M | 1.69% |
+632,288
| New | +$140M |
2021 Q2
0 quarters
|
|
11
Wells Fargo
WFC
$258B
| $137M | 1.62% |
3,034,283
+1,778,708
| +142% | +$79.4M |
2020 Q4
2 quarters
|
|
12
Prologis
PLD
$122B
| $137M | 1.61% |
1,146,848
+680,957
| +146% | +$79.6M |
2020 Q4
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $132M | 1.55% |
378,588
-140,164
| -27% | -$45M |
2020 Q4
2 quarters
|
|
14
Nike
NKE
$56.4B
| $124M | 1.45% |
799,950
+443,605
| +124% | +$59.7M |
2020 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $109M | 1.28% |
698,188
+283,492
| +68% | +$44.5M |
2020 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $105M | 1.24% |
639,844
+213,527
| +50% | +$35.4M |
2020 Q4
2 quarters
|
|
|
17
American Tower
AMT
$88.9B
| $105M | 1.24% |
+389,731
| New | +$99.3M |
2021 Q2
0 quarters
|
|
18
American Express
AXP
$215B
| $97.5M | 1.15% |
590,335
+457,526
| +344% | +$71.7M |
2020 Q4
2 quarters
|
|
19
Morgan Stanley
MS
$298B
| $95M | 1.12% |
1,035,868
+687,580
| +197% | +$59M |
2020 Q4
2 quarters
|
|
20
Intercontinental Exchange
ICE
$100B
| $92.4M | 1.09% |
778,634
+514,605
| +195% | +$59.2M |
2020 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $92.2M | 1.08% |
331,772
+215,189
| +185% | +$60.1M |
2020 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$394B
| $90M | 1.06% |
666,950
+108,492
| +19% | +$14.7M |
2020 Q4
2 quarters
|
|
23
Public Storage
PSA
$62.1B
| $82.3M | 0.97% |
273,559
+240,229
| +721% | +$67.4M |
2020 Q4
2 quarters
|
|
24
Applied Materials
AMAT
$294B
| $82.1M | 0.96% |
576,549
+193,807
| +51% | +$26M |
2020 Q4
2 quarters
|
|
25
Intuitive Surgical
ISRG
$154B
| $80.7M | 0.95% |
263,331
+197,532
| +300% | +$55.4M |
2020 Q4
2 quarters
|
|
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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 Real Estate.
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.