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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
-6.33%
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
Cap. Flow
-$13.8B
Cap. Flow %
-695.37%
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.4M
3
HSY icon
Hershey
HSY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
MSFT icon
Microsoft
MSFT
+$844M
3
AMZN icon
Amazon
AMZN
+$701M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
META icon
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
EA icon
251
Electronic Arts
EA
$52.4B
– –
-71,159
Closed -$9.39M
ECL icon
252
Ecolab
ECL
$74.1B
– –
-3,904
Closed -$916K
EG icon
253
Everest Group
EG
$14.9B
– –
-22,602
Closed -$6.19M
ELV icon
254
Elevance Health
ELV
$82.3B
– –
-80,871
Closed -$37.5M
EMN icon
255
Eastman Chemical
EMN
$7.77B
– –
-114,000
Closed -$13.8M
ENPH icon
256
Enphase Energy
ENPH
$5.13B
– –
-22,103
Closed -$4.04M
ENTG icon
257
Entegris
ENTG
$20.6B
– –
-151,120
Closed -$20.9M
EPAM icon
258
EPAM Systems
EPAM
$4.5B
– –
-308
Closed -$206K
EQH icon
259
Equitable Holdings
EQH
$12.9B
– –
-133,379
Closed -$4.37M
ESS icon
260
Essex Property Trust
ESS
$18.8B
– –
-33,712
Closed -$11.9M
ESTC icon
261
Elastic
ESTC
$5.96B
– –
-15,568
Closed -$1.92M
EVR icon
262
Evercore
EVR
$13B
– –
-22,487
Closed -$3.06M
EVRG icon
263
Evergy
EVRG
$20B
– –
-160,949
Closed -$11M
EW icon
264
Edwards Lifesciences
EW
$48.3B
– –
-36,245
Closed -$4.7M
EWBC icon
265
East-West Bancorp
EWBC
$17.9B
– –
-25,411
Closed -$2M
EXP icon
266
Eagle Materials
EXP
$6.4B
– –
-10,633
Closed -$1.77M
EXPE icon
267
Expedia Group
EXPE
$30.9B
– –
-200,000
Closed -$36.1M
FAF icon
268
First American
FAF
$7.03B
– –
-127,407
Closed -$9.97M
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.94B
– –
-71,047
Closed -$6.49M
FDS icon
270
Factset
FDS
$8.68B
– –
-11,698
Closed -$5.68M
FDX icon
271
FedEx
FDX
$74.7B
– –
-216
Closed -$56K
FE icon
272
FirstEnergy
FE
$28.6B
– –
-556,082
Closed -$23.1M
FFIV icon
273
F5
FFIV
$21.9B
– –
-47,900
Closed -$11.7M
FISV
274
Fiserv Inc
FISV
$26.6B
– –
-104,642
Closed -$10.9M
FMC icon
275
FMC
FMC
$1.46B
– –
-21,717
Closed -$2.39M
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 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.