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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
HII icon
276
Huntington Ingalls Industries
HII
$11.3B
$2.54M 0.02%
12,224
+11,461
+1,502% +$2.32M
UNM icon
277
Unum
UNM
$13.8B
$2.52M 0.02%
+91,511
New +$2.42M
TSN icon
278
Tyson Foods
TSN
$20B
$2.52M 0.02%
31,671
-11,287
-26% -$852K
NVR icon
279
NVR
NVR
$16.6B
$2.51M 0.02%
501
– –
MHK icon
280
Mohawk Industries
MHK
$6.71B
$2.42M 0.02%
12,941
+12,001
+1,277% +$2.33M
GEN icon
281
Gen Digital
GEN
$15.1B
$2.41M 0.02%
93,609
– –
MSI icon
282
Motorola Solutions
MSI
$67.6B
$2.4M 0.02%
9,893
– –
A icon
283
Agilent Technologies
A
$39.5B
$2.36M 0.02%
15,249
-23,302
-60% -$3.77M
AGCO icon
284
AGCO
AGCO
$8.49B
$2.27M 0.02%
17,967
+16,935
+1,641% +$2.21M
OPEN icon
285
Opendoor
OPEN
$3.71B
$2.21M 0.02%
+94,731
New +$1.53M
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$2.18M 0.02%
37,351
-68,926
-65% -$4.09M
FDS icon
287
Factset
FDS
$8.68B
$2.15M 0.02%
+5,163
New +$1.88M
LHX icon
288
L3Harris
LHX
$55.8B
$2.14M 0.02%
8,972
-12,596
-58% -$2.86M
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$2.14M 0.02%
25,411
-37,061
-59% -$2.7M
RF icon
290
Regions Financial
RF
$26.2B
$2.13M 0.02%
94,573
-62,000
-40% -$1.23M
BSX icon
291
Boston Scientific
BSX
$64.8B
$2.12M 0.02%
49,594
-13,623
-22% -$603K
AMG icon
292
Affiliated Managers Group
AMG
$9.19B
$2.09M 0.02%
+13,125
New +$2.15M
VMEO
293
DELISTED
Vimeo
VMEO
$2.02M 0.02%
59,692
– –
TEL icon
294
TE Connectivity
TEL
$58B
$2M 0.02%
13,585
– –
FMC icon
295
FMC
FMC
$1.46B
$2M 0.02%
21,717
– –
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16B
$1.99M 0.02%
+14,205
New +$2.15M
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.98M 0.02%
120,867
-539,514
-82% -$9.43M
CNC icon
298
Centene
CNC
$31.5B
$1.93M 0.02%
30,140
– –
CVS icon
299
CVS Health
CVS
$136B
$1.83M 0.02%
21,691
-20,955
-49% -$1.76M
ANSS
300
DELISTED
Ansys
ANSS
$1.8M 0.02%
5,000
– –
10 11
12
13 14

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RIG
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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.