We are live on
!
Find out more
CA
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
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-695.37%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 3 |
Hershey
HSY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$844M |
| 3 |
Amazon
AMZN
|
+$701M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$4.24B
| – | – |
-166,612
| Closed | -$7.27M |
|
327
Liberty Broadband Class C
LBRDK
$4.26B
| – | – |
-57,486
| Closed | -$9.26M |
|
328
L3Harris
LHX
$55.8B
| – | – |
-34,922
| Closed | -$7.45M |
|
329
Lennox International
LII
$18.7B
| – | – |
-8,557
| Closed | -$2.78M |
|
330
Linde
LIN
$234B
| – | – |
-11,119
| Closed | -$3.85M |
|
331
LKQ Corp
LKQ
$6.32B
| – | – |
-115,660
| Closed | -$6.94M |
|
332
Eli Lilly
LLY
$1.06T
| – | – |
-49,920
| Closed | -$13.8M |
|
333
Lockheed Martin
LMT
$131B
| – | – |
-30,407
| Closed | -$10.8M |
|
334
Lincoln National
LNC
$7.81B
| – | – |
-3,024
| Closed | -$206K |
|
335
Cheniere Energy
LNG
$57B
| – | – |
-66,712
| Closed | -$6.77M |
|
336
LPL Financial
LPLA
$25.9B
| – | – |
-39,262
| Closed | -$6.29M |
|
337
Louisiana-Pacific
LPX
$5.04B
| – | – |
-92,800
| Closed | -$7.27M |
|
338
LyondellBasell Industries
LYB
$19.9B
| – | – |
-5,210
| Closed | -$481K |
|
339
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-150,781
| Closed | -$34.6M |
|
340
ManpowerGroup
MAN
$2.32B
| – | – |
-32,338
| Closed | -$3.15M |
|
341
Marriott International
MAR
$96.1B
| – | – |
-35,000
| Closed | -$5.78M |
|
342
Masco
MAS
$15.6B
| – | – |
-26,469
| Closed | -$1.86M |
|
343
Microchip Technology
MCHP
$44.2B
| – | – |
-100,220
| Closed | -$8.72M |
|
344
Moody's
MCO
$82.5B
| – | – |
-77,841
| Closed | -$30.4M |
|
345
Mondelez International
MDLZ
$77.1B
| – | – |
-790,134
| Closed | -$52.4M |
|
346
Medtronic
MDT
$105B
| – | – |
-210,868
| Closed | -$21.8M |
|
347
MetLife
MET
$59.5B
| – | – |
-166,542
| Closed | -$10.4M |
|
348
MGM Resorts International
MGM
$11.5B
| – | – |
-219,364
| Closed | -$9.85M |
|
349
Mohawk Industries
MHK
$6.71B
| – | – |
-12,941
| Closed | -$2.36M |
|
350
Markel Group
MKL
$24.5B
| – | – |
-900
| Closed | -$1.11M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.