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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
-6.88%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94M |
| 2 |
Citigroup
C
|
+$73.6M |
| 3 |
Tesla
TSLA
|
+$50.3M |
| 4 |
Mastercard
MA
|
+$46.4M |
| 5 |
Adobe
ADBE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Miscellaneous | 10.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $126M | 8.95% |
3,610,000
+700,000
| +24% | +$27.3M |
2021 Q3
4 quarters
|
|
|
2
Citigroup
C
$208B
| $95.4M | 6.79% |
2,290,000
+1,490,000
| +186% | +$73.6M |
2022 Q2
1 quarter
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $89.2M | 6.34% |
+1,200,000
| New | +$94M |
2022 Q3
0 quarters
|
|
4
Chevron
CVX
$445B
| $79M | 5.62% |
550,000
+200,000
| +57% | +$30.5M |
2022 Q2
1 quarter
|
|
5
UnitedHealth
UNH
$374B
| $76.3M | 5.43% |
151,067
| – | – |
2020 Q4
7 quarters
|
|
6
Broadcom
AVGO
$1.61T
| $71M | 5.05% |
1,600,000
-18,060
| -1% | -$923K |
2020 Q4
7 quarters
|
|
7
Micron Technology
MU
$1.03T
| $55.1M | 3.92% |
1,100,000
+396,648
| +56% | +$23M |
2020 Q4
7 quarters
|
|
|
8
Tesla
TSLA
$1.53T
| $47.7M | 3.4% |
+180,000
| New | +$50.3M |
2022 Q3
0 quarters
|
|
9
NVIDIA
NVDA
$5.36T
| $46.1M | 3.28% |
3,800,000
+2,383,600
| +168% | +$37.7M |
2020 Q4
7 quarters
|
|
10
Equinix
EQIX
$98.2B
| $45.8M | 3.26% |
80,500
| – | – |
2020 Q4
7 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $42.3M | 3.01% |
306,200
-905,052
| -75% | -$142M |
2020 Q4
7 quarters
|
|
|
12
Mastercard
MA
$545B
| $39.8M | 2.83% |
+140,000
| New | +$46.4M |
2022 Q3
0 quarters
|
|
13
Procter & Gamble
PG
$364B
| $37.6M | 2.67% |
297,665
-52,737
| -15% | -$7.49M |
2020 Q4
7 quarters
|
|
14
Charles Schwab
SCHW
$158B
| $35.9M | 2.56% |
500,000
+470,000
| +1,567% | +$32.6M |
2020 Q4
7 quarters
|
|
15
Morgan Stanley
MS
$294B
| $32.5M | 2.31% |
410,753
+400,000
| +3,720% | +$33.7M |
2020 Q4
7 quarters
|
|
16
Bank of America
BAC
$355B
| $30.5M | 2.17% |
1,008,945
+820,000
| +434% | +$27.4M |
2020 Q4
7 quarters
|
|
17
Texas Instruments
TXN
$260B
| $29.4M | 2.09% |
+190,000
| New | +$31.9M |
2022 Q3
0 quarters
|
|
18
Thermo Fisher Scientific
TMO
$257B
| $27.9M | 1.98% |
55,000
+14,504
| +36% | +$8.12M |
2020 Q4
7 quarters
|
|
|
19
Adobe
ADBE
$99.3B
| $27.5M | 1.96% |
+100,000
| New | +$37.8M |
2022 Q3
0 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $25.9M | 1.84% |
247,928
| – | – |
2020 Q4
7 quarters
|
|
21
Intel
INTC
$491B
| $25.8M | 1.83% |
1,000,000
| – | – |
2020 Q4
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.78T
| $20.4M | 1.45% |
150,000
-168,893
| -53% | -$27.4M |
2020 Q4
7 quarters
|
|
23
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $20.3M | 1.45% |
825,000
| – | – |
2021 Q3
4 quarters
|
|
24
Cisco
CSCO
$423B
| $20M | 1.42% |
500,000
+262,864
| +111% | +$11.7M |
2020 Q4
7 quarters
|
|
25
Goldman Sachs
GS
$263B
| $17M | 1.21% |
58,000
-260
| -0.4% | -$84.2K |
2020 Q4
7 quarters
|
|
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Capitolis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capitolis Advisors held 137 positions worth $1.41B, down 26% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capitolis Advisors withdrew a net $388M in Q3 2022, closing 71 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capitolis Advisors opened a new position in Activision Blizzard worth $89.2M.
- Capitolis Advisors's largest Q3 2022 buy was Activision Blizzard: 1,200,000 shares worth $89.2M.
- Capitolis Advisors added most to Citigroup in Q3 2022, an estimated $73.6M increase.
- Capitolis Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $155M.
- Capitolis Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $89.1M.
- Capitolis Advisors's ten largest holdings make up 52% of its $1.41B portfolio in Q3 2022.
- Capitolis Advisors opened 12 new positions and closed 71 in Q3 2022.
- Capitolis Advisors's portfolio value fell 26% quarter-over-quarter to $1.41B.
Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.