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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
Cap. Flow
+$2.51B
Cap. Flow %
22.79%
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$379M
2
AAPL icon
Apple
AAPL
+$351M
3
AMZN icon
Amazon
AMZN
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$413M
2
WFC icon
Wells Fargo
WFC
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$71M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
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
TXT icon
251
Textron
TXT
$16.2B
$3.77M 0.03%
51,544
-17,526
-25% -$1.23M
CERN
252
DELISTED
Cerner Corp
CERN
$3.72M 0.03%
53,083
+50,247
+1,772% +$3.88M
ADP icon
253
Automatic Data Processing
ADP
$97.1B
$3.71M 0.03%
17,457
-6,761
-28% -$1.39M
HUM icon
254
Humana
HUM
$47.4B
$3.65M 0.03%
+8,318
New +$3.53M
TTWO icon
255
Take-Two Interactive
TTWO
$42.7B
$3.52M 0.03%
+20,483
New +$3.32M
STL
256
DELISTED
Sterling Bancorp
STL
$3.48M 0.03%
133,015
-178,070
-57% -$4.04M
TJX icon
257
TJX Companies
TJX
$170B
$3.44M 0.03%
53,240
– –
LIN icon
258
Linde
LIN
$234B
$3.42M 0.03%
11,119
-8,261
-43% -$2.51M
NWSA icon
259
News Corp Class A
NWSA
$14.3B
$3.36M 0.03%
+142,552
New +$3.37M
QGEN icon
260
Qiagen
QGEN
$8.55B
$3.35M 0.03%
+60,618
New +$3.38M
VOYA icon
261
Voya Financial
VOYA
$8.78B
$3.33M 0.03%
48,203
– –
IDXX icon
262
Idexx Laboratories
IDXX
$42.5B
$3.33M 0.03%
5,217
+3,879
+290% +$2.61M
FOX icon
263
Fox Class B
FOX
$20.7B
$3.24M 0.03%
82,792
+77,378
+1,429% +$2.65M
STZ icon
264
Constellation Brands
STZ
$22.1B
$3.15M 0.03%
14,591
-2,234
-13% -$488K
VMC icon
265
Vulcan Materials
VMC
$35.7B
$3.06M 0.03%
16,958
– –
VNO icon
266
Vornado Realty Trust
VNO
$7.34B
$2.97M 0.03%
65,762
+56,629
+620% +$2.44M
BIIB icon
267
Biogen
BIIB
$29.6B
$2.96M 0.03%
+10,958
New +$3.59M
MCO icon
268
Moody's
MCO
$82.5B
$2.93M 0.03%
7,841
+7,736
+7,368% +$2.92M
ARES icon
269
Ares Management
ARES
$27.4B
$2.76M 0.03%
+36,083
New +$2.6M
ORI icon
270
Old Republic International
ORI
$10.1B
$2.75M 0.03%
+112,564
New +$2.79M
EW icon
271
Edwards Lifesciences
EW
$48.3B
$2.75M 0.03%
24,715
+13,018
+111% +$1.49M
GILD icon
272
Gilead Sciences
GILD
$162B
$2.74M 0.02%
41,539
+38,166
+1,132% +$2.68M
PLUG icon
273
Plug Power
PLUG
$3.06B
$2.67M 0.02%
+82,000
New +$2.2M
FTNT icon
274
Fortinet
FTNT
$111B
$2.56M 0.02%
39,135
– –
PSX icon
275
Phillips 66
PSX
$83B
$2.55M 0.02%
31,552
– –
9 10
11
12 13

Similar funds

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

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.