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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
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
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
CAG icon
326
Conagra Brands
CAG
$6.88B
$4.4M 0.03%
128,922
+117,100
+991% +$3.84M
EQH icon
327
Equitable Holdings
EQH
$12.9B
$4.37M 0.03%
133,379
– –
ZBRA icon
328
Zebra Technologies
ZBRA
$12.2B
$4.25M 0.03%
+7,145
New +$4.06M
ACGL icon
329
Arch Capital
ACGL
$35B
$4.21M 0.03%
94,768
– –
BR icon
330
Broadridge
BR
$16.7B
$4.19M 0.03%
+22,912
New +$4.03M
TDOC icon
331
Teladoc Health
TDOC
$1.56B
$4.19M 0.03%
+45,618
New +$5.45M
GILD icon
332
Gilead Sciences
GILD
$162B
$4.17M 0.02%
57,393
+15,854
+38% +$1.09M
SJM icon
333
J.M. Smucker
SJM
$12.4B
$4.15M 0.02%
+30,567
New +$3.9M
JKHY icon
334
Jack Henry & Associates
JKHY
$10.5B
$4.13M 0.02%
+24,736
New +$4M
WPC icon
335
W.P. Carey
WPC
$16.7B
$4.12M 0.02%
+51,268
New +$3.92M
OMF icon
336
OneMain Financial
OMF
$6.79B
$4.11M 0.02%
82,038
– –
ENPH icon
337
Enphase Energy
ENPH
$5.13B
$4.04M 0.02%
+22,103
New +$4.61M
HII icon
338
Huntington Ingalls Industries
HII
$11.3B
$3.98M 0.02%
21,339
+9,115
+75% +$1.76M
CVS icon
339
CVS Health
CVS
$136B
$3.96M 0.02%
38,376
+16,685
+77% +$1.54M
UTHR icon
340
United Therapeutics
UTHR
$26.4B
$3.94M 0.02%
+18,253
New +$3.58M
LIN icon
341
Linde
LIN
$234B
$3.85M 0.02%
11,119
– –
ADM icon
342
Archer Daniels Midland
ADM
$41.6B
$3.85M 0.02%
56,881
+32,979
+138% +$2.13M
TPR icon
343
Tapestry
TPR
$28.1B
$3.74M 0.02%
92,121
-6,547
-7% -$269K
SNA icon
344
Snap-on
SNA
$20.5B
$3.74M 0.02%
17,362
– –
STZ icon
345
Constellation Brands
STZ
$22.1B
$3.66M 0.02%
14,591
– –
TTWO icon
346
Take-Two Interactive
TTWO
$42.7B
$3.64M 0.02%
20,483
– –
CPAY icon
347
Corpay
CPAY
$23.8B
$3.63M 0.02%
16,230
+11,331
+231% +$2.71M
PPLI
348
People Inc
PPLI
$3.14B
$3.62M 0.02%
33,798
– –
GLW icon
349
Corning
GLW
$134B
$3.61M 0.02%
96,926
+82,593
+576% +$3.09M
AGCO icon
350
AGCO
AGCO
$8.49B
$3.6M 0.02%
31,045
+13,078
+73% +$1.59M
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 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.