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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
-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
Cap. Flow
-$388M
Cap. Flow %
-27.57%
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94M
2
C icon
Citigroup
C
+$73.6M
3
TSLA icon
Tesla
TSLA
+$50.3M
4
MA icon
Mastercard
MA
+$46.4M
5
ADBE icon
Adobe
ADBE
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
AAPL icon
Apple
AAPL
+$142M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$126M 8.95%
3,610,000
+700,000
+24% +$27.3M
C icon
2
Citigroup
C
$222B
$95.4M 6.79%
2,290,000
+1,490,000
+186% +$73.6M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$89.2M 6.34%
+1,200,000
New +$94M
CVX icon
4
Chevron
CVX
$379B
$79M 5.62%
550,000
+200,000
+57% +$30.5M
UNH icon
5
UnitedHealth
UNH
$391B
$76.3M 5.43%
151,067
– –
AVGO icon
6
Broadcom
AVGO
$1.81T
$71M 5.05%
1,600,000
-18,060
-1% -$923K
MU icon
7
Micron Technology
MU
$1.05T
$55.1M 3.92%
1,100,000
+396,648
+56% +$23M
TSLA icon
8
Tesla
TSLA
$1.42T
$47.7M 3.4%
+180,000
New +$50.3M
NVDA icon
9
NVIDIA
NVDA
$4.97T
$46.1M 3.28%
3,800,000
+2,383,600
+168% +$37.7M
EQIX icon
10
Equinix
EQIX
$101B
$45.8M 3.26%
80,500
– –
AAPL icon
11
Apple
AAPL
$4.77T
$42.3M 3.01%
306,200
-905,052
-75% -$142M
MA icon
12
Mastercard
MA
$480B
$39.8M 2.83%
+140,000
New +$46.4M
PG icon
13
Procter & Gamble
PG
$344B
$37.6M 2.67%
297,665
-52,737
-15% -$7.49M
SCHW
14
Charles Schwab
SCHW
$178B
$35.9M 2.56%
500,000
+470,000
+1,567% +$32.6M
MS icon
15
Morgan Stanley
MS
$338B
$32.5M 2.31%
410,753
+400,000
+3,720% +$33.7M
BAC icon
16
Bank of America
BAC
$427B
$30.5M 2.17%
1,008,945
+820,000
+434% +$27.4M
TXN icon
17
Texas Instruments
TXN
$265B
$29.4M 2.09%
+190,000
New +$31.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$193B
$27.9M 1.98%
55,000
+14,504
+36% +$8.12M
ADBE icon
19
Adobe
ADBE
$91.3B
$27.5M 1.96%
+100,000
New +$37.8M
JPM icon
20
JPMorgan Chase
JPM
$911B
$25.9M 1.84%
247,928
– –
INTC icon
21
Intel
INTC
$515B
$25.8M 1.83%
1,000,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$20.4M 1.45%
150,000
-168,893
-53% -$27.4M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.37B
$20.3M 1.45%
825,000
– –
CSCO icon
24
Cisco
CSCO
$439B
$20M 1.42%
500,000
+262,864
+111% +$11.7M
GS icon
25
Goldman Sachs
GS
$316B
$17M 1.21%
58,000
-260
-0.4% -$84.2K
1
2 3 4 5

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RIG
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WFA
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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
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
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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.