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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%

No holdings matched the selected filter criteria.

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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.