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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.01%
14,895
– –
BEN icon
327
Franklin Resources
BEN
$16.8B
$1.07M 0.01%
35,872
+14,525
+68% +$453K
GPC icon
328
Genuine Parts
GPC
$16.6B
$1.07M 0.01%
8,405
– –
KMB icon
329
Kimberly-Clark
KMB
$35.6B
$1.06M 0.01%
8,084
– –
HOLX
330
DELISTED
Hologic
HOLX
$1.06M 0.01%
15,089
– –
SPOT icon
331
Spotify
SPOT
$96.4B
$951K 0.01%
3,822
– –
L icon
332
Loews
L
$23.8B
$898K 0.01%
15,732
– –
NDAQ icon
333
Nasdaq
NDAQ
$51.1B
$858K 0.01%
12,651
-6,498
-34% -$409K
ECL icon
334
Ecolab
ECL
$74.1B
$854K 0.01%
3,904
– –
ATVI
335
DELISTED
Activision Blizzard
ATVI
$851K 0.01%
11,144
– –
DG icon
336
Dollar General
DG
$25.4B
$837K 0.01%
3,916
-11,460
-75% -$2.59M
AZO icon
337
AutoZone
AZO
$47.7B
$828K 0.01%
471
– –
DRI icon
338
Darden Restaurants
DRI
$22.2B
$763K 0.01%
5,129
-2,450
-32% -$360K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$733K 0.01%
16,634
-305,855
-95% -$11.7M
ODFL icon
340
Old Dominion Freight Line
ODFL
$48B
$702K 0.01%
4,562
– –
IR icon
341
Ingersoll Rand
IR
$33B
$679K 0.01%
12,829
– –
KHC icon
342
Kraft Heinz
KHC
$30.1B
$676K 0.01%
18,343
-12,205
-40% -$460K
FRC
343
DELISTED
First Republic Bank
FRC
$663K 0.01%
3,177
– –
DXC icon
344
DXC Technology
DXC
$1.5B
$661K 0.01%
19,069
– –
PWR icon
345
Quanta Services
PWR
$98.1B
$661K 0.01%
5,871
-2,171
-27% -$218K
GL icon
346
Globe Life
GL
$13.3B
$647K 0.01%
6,670
-1,846
-22% -$173K
TW icon
347
Tradeweb Markets
TW
$21.3B
$637K 0.01%
7,657
– –
STX icon
348
Seagate
STX
$207B
$627K 0.01%
7,714
– –
CF icon
349
CF Industries
CF
$19.5B
$609K 0.01%
9,993
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$592K 0.01%
17,001
-5,396
-24% -$173K
12 13
14
15 16

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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 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.