We are live on
!
Find out more
CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.33%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-695.37%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 3 |
Hershey
HSY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$844M |
| 3 |
Amazon
AMZN
|
+$701M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Meta Platforms (Facebook)
META
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.1B
| – | – |
-1,594,777
| Closed | -$60M |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| – | – |
-384,455
| Closed | -$7.3M |
|
228
Cognizant
CTSH
$20.3B
| – | – |
-185,785
| Closed | -$16.5M |
|
229
Corteva
CTVA
$59.4B
| – | – |
-458,255
| Closed | -$21.7M |
|
230
CubeSmart
CUBE
$9.29B
| – | – |
-328,111
| Closed | -$18.7M |
|
231
Cousins Properties
CUZ
$5.19B
| – | – |
-199,830
| Closed | -$8.05M |
|
232
Chevron
CVX
$387B
| – | – |
-524,453
| Closed | -$61.5M |
|
233
Curtiss-Wright
CW
$27.7B
| – | – |
-51,280
| Closed | -$7.11M |
|
234
Caesars Entertainment
CZR
$6.09B
| – | – |
-155,963
| Closed | -$14.6M |
|
235
Delta Air Lines
DAL
$53.9B
| – | – |
-438,542
| Closed | -$17.1M |
|
236
DoorDash
DASH
$74B
| – | – |
-176,746
| Closed | -$26.3M |
|
237
Deere & Co
DE
$165B
| – | – |
-3,589
| Closed | -$1.23M |
|
238
Deckers Outdoor
DECK
$13.4B
| – | – |
-14,868
| Closed | -$908K |
|
239
Douglas Emmett
DEI
$2.03B
| – | – |
-94,501
| Closed | -$3.17M |
|
240
Dell
DELL
$284B
| – | – |
-130,134
| Closed | -$7.31M |
|
241
Dollar General
DG
$25.4B
| – | – |
-3,916
| Closed | -$924K |
|
242
Danaher
DHR
$135B
| – | – |
-347,476
| Closed | -$101M |
|
243
Dollar Tree
DLTR
$22.6B
| – | – |
-9,357
| Closed | -$1.31M |
|
244
Healthpeak Properties
DOC
$15.2B
| – | – |
-343,450
| Closed | -$12.4M |
|
|
DOCU
245
DocuSign
DOCU
$8.98B
| – | – |
-59,552
| Closed | -$9.07M |
|
246
Dover
DOV
$26.6B
| – | – |
-2,264
| Closed | -$411K |
|
247
Amdocs
DOX
$5.4B
| – | – |
-63,994
| Closed | -$4.79M |
|
248
Darden Restaurants
DRI
$22.2B
| – | – |
-100,976
| Closed | -$15.2M |
|
249
DaVita
DVA
$15B
| – | – |
-1,183
| Closed | -$135K |
|
250
DXC Technology
DXC
$1.5B
| – | – |
-19,069
| Closed | -$614K |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Capitolis Advisors held 540 positions worth $1.99B, down 88% from $16.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capitolis Advisors withdrew a net $13.8B in Q1 2022, closing 396 positions and reducing 128 holdings. Its most notable exit was SBA Communications, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Capitolis Advisors added an estimated $17.1M to Qualcomm.
- Capitolis Advisors added most to Qualcomm in Q1 2022, an estimated $17.1M increase.
- Capitolis Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1B.
- Capitolis Advisors fully exited SBA Communications in Q1 2022, selling an estimated $175M.
- Capitolis Advisors's ten largest holdings make up 50% of its $1.99B portfolio in Q1 2022.
- Capitolis Advisors opened 0 new positions and closed 396 in Q1 2022.
- Capitolis Advisors's portfolio value fell 88% quarter-over-quarter to $1.99B.
Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.