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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
FNF icon
276
Fidelity National Financial
FNF
$13.1B
– –
-174,205
Closed -$8.74M
FOX icon
277
Fox Class B
FOX
$20.7B
– –
-79,841
Closed -$2.74M
FOXA icon
278
Fox Class A
FOXA
$23.1B
– –
-25,544
Closed -$943K
FR icon
279
First Industrial Realty Trust
FR
$8.79B
– –
-205,854
Closed -$13.6M
FSLR icon
280
First Solar
FSLR
$22.1B
– –
-74,862
Closed -$6.53M
FTNT icon
281
Fortinet
FTNT
$111B
– –
-39,135
Closed -$2.81M
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,500,000
Closed -$165M
GD icon
283
General Dynamics
GD
$103B
– –
-41,482
Closed -$8.65M
GE icon
284
GE Aerospace
GE
$362B
– –
-197,338
Closed -$11.6M
GEN icon
285
Gen Digital
GEN
$15.1B
– –
-93,609
Closed -$2.43M
GILD icon
286
Gilead Sciences
GILD
$162B
– –
-57,393
Closed -$4.17M
GL icon
287
Globe Life
GL
$13.3B
– –
-4,270
Closed -$400K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.6B
– –
-319,744
Closed -$15.6M
GLW icon
289
Corning
GLW
$134B
– –
-96,926
Closed -$3.61M
GPC icon
290
Genuine Parts
GPC
$16.6B
– –
-8,405
Closed -$1.18M
GPN icon
291
Global Payments
GPN
$21.3B
– –
-219,369
Closed -$29.7M
HAL icon
292
Halliburton
HAL
$27.3B
– –
-2,198
Closed -$50K
HAS icon
293
Hasbro
HAS
$12.4B
– –
-67,804
Closed -$6.9M
HBAN icon
294
Huntington Bancshares
HBAN
$35.2B
– –
-1,381,194
Closed -$21.3M
HCA icon
295
HCA Healthcare
HCA
$83.5B
– –
-58,171
Closed -$14.9M
HEI icon
296
HEICO Corp
HEI
$47.6B
– –
-32,351
Closed -$4.67M
HII icon
297
Huntington Ingalls Industries
HII
$11.3B
– –
-21,339
Closed -$3.98M
HOLX
298
DELISTED
Hologic
HOLX
– –
-15,089
Closed -$1.16M
HR icon
299
Healthcare Realty
HR
$7.33B
– –
-373,559
Closed -$12.5M
HUBB icon
300
Hubbell
HUBB
$25.8B
– –
-8,533
Closed -$1.78M
10 11
12
13 14

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.