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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
(+52%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Meta Platforms (Facebook)
META
|
+$300M |
| 5 |
Micron Technology
MU
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$123M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.62B
| $5.64M | 0.03% |
449,287
| – | – |
|
302
W.R. Berkley
WRB
$27.8B
| $5.61M | 0.03% |
+153,063
| New | +$5.43M |
|
303
HubSpot
HUBS
$10.2B
| $5.41M | 0.03% |
+8,209
| New | +$6.21M |
|
304
Morningstar
MORN
$6.48B
| $5.33M | 0.03% |
15,596
+15,485
| +13,950% | +$4.79M |
|
|
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
| $5.3M | 0.03% |
115,613
| – | – |
|
306
Lear
LEA
$7.19B
| $5.19M | 0.03% |
+28,354
| New | +$4.98M |
|
307
International Paper
IP
$20.2B
| $5.17M | 0.03% |
+110,090
| New | +$5.43M |
|
308
Vistra
VST
$56.8B
| $5.17M | 0.03% |
+226,988
| New | +$4.55M |
|
309
Veeva Systems
VEEV
$30B
| $5.14M | 0.03% |
+20,132
| New | +$5.85M |
|
310
Hershey
HSY
$35.3B
| $5.12M | 0.03% |
+26,437
| New | +$4.79M |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.03% |
+793,530
| New | +$5.47M |
|
312
Popular Inc
BPOP
$10.9B
| $5.02M | 0.03% |
61,228
| – | – |
|
313
Western Alliance Bancorporation
WAL
$8.98B
| $5.02M | 0.03% |
+46,604
| New | +$5.25M |
|
314
Toll Brothers
TOL
$14B
| $4.96M | 0.03% |
68,510
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.83M | 0.03% |
+31,748
| New | +$4.83M |
|
316
Old Dominion Freight Line
ODFL
$48.2B
| $4.79M | 0.03% |
26,742
+22,180
| +486% | +$3.74M |
|
317
Jefferies Financial Group
JEF
$12.8B
| $4.79M | 0.03% |
129,144
-7,215
| -5% | -$278K |
|
318
Amdocs
DOX
$5.5B
| $4.79M | 0.03% |
+63,994
| New | +$4.8M |
|
319
SLB Ltd
SLB
$77.2B
| $4.72M | 0.03% |
+157,547
| New | +$4.96M |
|
320
Edwards Lifesciences
EW
$50B
| $4.7M | 0.03% |
36,245
+11,530
| +47% | +$1.34M |
|
321
HEICO Corp
HEI
$48.5B
| $4.67M | 0.03% |
32,351
| – | – |
|
322
Jones Lang LaSalle
JLL
$15.1B
| $4.49M | 0.03% |
16,675
| – | – |
|
323
Targa Resources
TRGP
$62.1B
| $4.45M | 0.03% |
85,255
| – | – |
|
324
PPG Industries
PPG
$25.7B
| $4.42M | 0.03% |
25,640
+17,556
| +217% | +$2.82M |
|
325
Las Vegas Sands
LVS
$30.5B
| $4.41M | 0.03% |
117,267
| – | – |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.