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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
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
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
TXT icon
251
Textron
TXT
$16.6B
$8.57M 0.05%
111,070
+59,526
+115% +$4.42M
JNPR
252
DELISTED
Juniper Networks
JNPR
$8.56M 0.05%
+239,799
New +$7.5M
DGX icon
253
Quest Diagnostics
DGX
$25.4B
$8.52M 0.05%
+49,258
New +$7.49M
EXR icon
254
Extra Space Storage
EXR
$31.1B
$8.5M 0.05%
37,484
+35,034
+1,430% +$6.94M
AIZ icon
255
Assurant
AIZ
$13.7B
$8.36M 0.05%
53,650
– –
CERN
256
DELISTED
Cerner Corp
CERN
$8.29M 0.05%
89,302
+36,219
+68% +$2.76M
IDXX icon
257
Idexx Laboratories
IDXX
$42.5B
$8.22M 0.05%
12,492
+7,275
+139% +$4.57M
CUZ icon
258
Cousins Properties
CUZ
$5.23B
$8.05M 0.05%
199,830
+39,590
+25% +$1.56M
RJF icon
259
Raymond James Financial
RJF
$32.2B
$7.96M 0.05%
79,308
– –
MOH icon
260
Molina Healthcare
MOH
$10.2B
$7.91M 0.05%
24,871
– –
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.9M 0.05%
163,976
– –
C icon
262
Citigroup
C
$222B
$7.74M 0.05%
128,162
– –
REG icon
263
Regency Centers
REG
$15B
$7.54M 0.05%
100,000
– –
NNN icon
264
NNN REIT
NNN
$9.31B
$7.51M 0.04%
156,219
-70,249
-31% -$3.22M
CI icon
265
Cigna
CI
$76.2B
$7.46M 0.04%
32,469
– –
LHX icon
266
L3Harris
LHX
$56.8B
$7.45M 0.04%
34,922
+25,950
+289% +$5.75M
CMA
267
DELISTED
Comerica
CMA
$7.35M 0.04%
84,448
– –
DELL icon
268
Dell
DELL
$286B
$7.31M 0.04%
130,134
-126,620
-49% -$7.06M
CTRA
269
DELISTED
Coterra Energy
CTRA
$7.3M 0.04%
384,455
-497,018
-56% -$10.4M
LPX icon
270
Louisiana-Pacific
LPX
$5.08B
$7.27M 0.04%
92,800
– –
LAZ icon
271
Lazard
LAZ
$4.4B
$7.27M 0.04%
166,612
-11,719
-7% -$548K
TRMB icon
272
Trimble
TRMB
$12B
$7.27M 0.04%
+83,371
New +$7.16M
OHI icon
273
Omega Healthcare
OHI
$15.4B
$7.18M 0.04%
242,732
-73,088
-23% -$2.13M
CW icon
274
Curtiss-Wright
CW
$27.9B
$7.11M 0.04%
51,280
+11,022
+27% +$1.45M
YUM icon
275
Yum! Brands
YUM
$41B
$7.04M 0.04%
+50,660
New +$6.48M
9 10
11
12 13

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RIG
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WFA
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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 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.