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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
+0.68%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$379M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$413M |
| 2 |
Wells Fargo
WFC
|
+$137M |
| 3 |
Palo Alto Networks
PANW
|
+$71M |
| 4 |
GSK
GSK
|
+$60.7M |
| 5 |
Walmart Inc
WMT
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.8B
| $5.47M | 0.05% |
136,359
-388,586
| -74% | -$13M |
|
227
Lumen
LUMN
$6.73B
| $5.44M | 0.05% |
449,287
+92,451
| +26% | +$1.16M |
|
228
Elevance Health
ELV
$82.3B
| $5.35M | 0.05% |
13,788
-27,012
| -66% | -$10.3M |
|
229
Curtiss-Wright
CW
$27.7B
| $5.32M | 0.05% |
+40,258
| New | +$4.81M |
|
230
Booking.com
BKNG
$134B
| $5.18M | 0.05% |
+51,725
| New | +$4.64M |
|
231
Popular Inc
BPOP
$11B
| $4.88M | 0.04% |
61,228
| – | – |
|
232
OneMain Financial
OMF
$6.79B
| $4.85M | 0.04% |
82,038
| – | – |
|
233
Douglas Emmett
DEI
$2.03B
| $4.81M | 0.04% |
144,767
| – | – |
|
234
Targa Resources
TRGP
$61.3B
| $4.8M | 0.04% |
+85,255
| New | +$3.75M |
|
235
Las Vegas Sands
LVS
$30.5B
| $4.7M | 0.04% |
117,267
-5,165
| -4% | -$222K |
|
236
HEICO Corp
HEI
$47.6B
| $4.57M | 0.04% |
+32,351
| New | +$4.26M |
|
237
Carlyle Group
CG
$16B
| $4.49M | 0.04% |
+86,584
| New | +$4.15M |
|
238
MSCI
MSCI
$40.2B
| $4.42M | 0.04% |
7,132
-258
| -3% | -$158K |
|
239
Kinder Morgan
KMI
$72.9B
| $4.35M | 0.04% |
+235,494
| New | +$4M |
|
240
Equitable Holdings
EQH
$12.9B
| $4.29M | 0.04% |
133,379
+83,746
| +169% | +$2.54M |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $4.24M | 0.04% |
+16,675
| New | +$3.81M |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $4.23M | 0.04% |
+82,194
| New | +$4.08M |
|
243
Atlassian
TEAM
$20.3B
| $4.22M | 0.04% |
10,166
-57,748
| -85% | -$19.3M |
|
244
Toll Brothers
TOL
$13.7B
| $4.1M | 0.04% |
+68,510
| New | +$4.05M |
|
|
PPLI
245
People Inc
PPLI
$3.14B
| $4.09M | 0.04% |
33,798
-11,022
| -25% | -$1.21M |
|
246
Arch Capital
ACGL
$35B
| $4.01M | 0.04% |
+94,768
| New | +$3.75M |
|
247
Snap-on
SNA
$20.5B
| $3.87M | 0.04% |
+17,362
| New | +$3.85M |
|
248
Synchrony
SYF
$23.3B
| $3.83M | 0.03% |
75,141
-10,226
| -12% | -$497K |
|
249
Tapestry
TPR
$28.1B
| $3.81M | 0.03% |
98,668
+82,574
| +513% | +$3.4M |
|
|
SF
250
Stifel
SF
$12.1B
| $3.78M | 0.03% |
+75,357
| New | +$3.36M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Capitolis Advisors held 468 positions worth $11B, up 29% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capitolis Advisors deployed $2.51B of net new capital in Q3 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $71M trimmed.
- Capitolis Advisors's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
- Capitolis Advisors added most to Intuitive Surgical in Q3 2021, an estimated $379M increase.
- Capitolis Advisors's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $71M.
- Capitolis Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $413M.
- Capitolis Advisors's ten largest holdings make up 32% of its $11B portfolio in Q3 2021.
- Capitolis Advisors opened 64 new positions and closed 64 in Q3 2021.
- Capitolis Advisors's portfolio value rose 29% quarter-over-quarter to $11B.
Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.