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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
+11.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Meta Platforms (Facebook)
META
|
+$300M |
| 5 |
Micron Technology
MU
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$123M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$194B
| $9.76M | 0.06% |
+223,068
| New | +$9.03M |
|
227
Alcoa
AA
$11.9B
| $9.73M | 0.06% |
163,370
+160,017
| +4,772% | +$8.02M |
|
228
Azenta
AZTA
$1.3B
| $9.72M | 0.06% |
94,256
| – | – |
|
229
Synchrony
SYF
$23.3B
| $9.51M | 0.06% |
204,937
+129,796
| +173% | +$6.24M |
|
|
AXON
230
Axon Enterprise
AXON
$39.6B
| $9.46M | 0.06% |
60,256
+18,481
| +44% | +$3.1M |
|
231
Atlassian
TEAM
$20.3B
| $9.46M | 0.06% |
24,811
+14,645
| +144% | +$5.88M |
|
232
Electronic Arts
EA
$52.4B
| $9.39M | 0.06% |
71,159
| – | – |
|
233
RTX Corp
RTX
$282B
| $9.3M | 0.06% |
108,068
+19,066
| +21% | +$1.66M |
|
234
Invitation Homes
INVH
$17.5B
| $9.29M | 0.06% |
+204,803
| New | +$8.46M |
|
235
Liberty Broadband Class C
LBRDK
$4.26B
| $9.26M | 0.06% |
57,486
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $9.25M | 0.06% |
80,032
-2,003
| -2% | -$237K |
|
237
Cboe Global Markets
CBOE
$29.8B
| $9.23M | 0.06% |
70,809
| – | – |
|
238
Kilroy Realty
KRC
$4.46B
| $9.08M | 0.05% |
+136,617
| New | +$9.32M |
|
|
DOCU
239
DocuSign
DOCU
$8.98B
| $9.07M | 0.05% |
59,552
| – | – |
|
240
Simon Property Group
SPG
$73B
| $9.05M | 0.05% |
+56,666
| New | +$8.65M |
|
241
Clorox
CLX
$11.3B
| $9M | 0.05% |
+51,605
| New | +$8.6M |
|
|
STOR
242
DELISTED
STORE Capital Corporation
STOR
| $8.99M | 0.05% |
261,356
| – | – |
|
243
Becton Dickinson
BDX
$42.1B
| $8.97M | 0.05% |
36,542
| – | – |
|
244
AT&T
T
$160B
| $8.91M | 0.05% |
479,460
| – | – |
|
245
UDR
UDR
$12.8B
| $8.87M | 0.05% |
+147,860
| New | +$8.32M |
|
246
Hartford Financial Services
HIG
$39B
| $8.85M | 0.05% |
128,191
| – | – |
|
247
Fidelity National Financial
FNF
$13.1B
| $8.74M | 0.05% |
174,205
-42,790
| -20% | -$2.05M |
|
|
248
Microchip Technology
MCHP
$44.2B
| $8.72M | 0.05% |
100,220
-1,517,188
| -94% | -$123M |
|
249
Avery Dennison
AVY
$11.9B
| $8.67M | 0.05% |
40,017
| – | – |
|
250
General Dynamics
GD
$103B
| $8.65M | 0.05% |
41,482
| – | – |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Capitolis Advisors held 563 positions worth $16.8B, up 52% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capitolis Advisors deployed $4.64B of net new capital in Q4 2021, opening 159 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $315M trimmed.
- Capitolis Advisors's largest Q4 2021 buy was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
- Capitolis Advisors added most to Apple in Q4 2021, an estimated $444M increase.
- Capitolis Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $315M.
- Capitolis Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $109M.
- Capitolis Advisors's ten largest holdings make up 33% of its $16.8B portfolio in Q4 2021.
- Capitolis Advisors opened 159 new positions and closed 23 in Q4 2021.
- Capitolis Advisors's portfolio value rose 52% quarter-over-quarter to $16.8B.
Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.