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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
(+29%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$379M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$413M |
| 2 |
Wells Fargo
WFC
|
+$137M |
| 3 |
Palo Alto Networks
PANW
|
+$71M |
| 4 |
GSK
GSK
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$6.49B
| $552K | 0.01% |
7,573
-11,043
| -59% | -$847K |
|
352
Corning
GLW
$134B
| $542K | ﹤0.01% |
14,333
-11,966
| -45% | -$478K |
|
353
Oracle
ORCL
$346B
| $518K | ﹤0.01% |
5,370
-219,790
| -98% | -$19.4M |
|
354
LyondellBasell Industries
LYB
$19.9B
| $513K | ﹤0.01% |
5,210
-4,842
| -48% | -$475K |
|
355
The Mosaic Company
MOS
$7.08B
| $499K | ﹤0.01% |
11,916
-7
| -0.1% | -$224 |
|
356
Robert Half
RHI
$3.87B
| $499K | ﹤0.01% |
4,520
-2,159
| -32% | -$211K |
|
357
Newell Brands
NWL
$2.14B
| $498K | ﹤0.01% |
22,002
| – | – |
|
358
Entergy
ETR
$54B
| $483K | ﹤0.01% |
9,492
| – | – |
|
359
PACCAR
PCAR
$68.8B
| $467K | ﹤0.01% |
8,166
| – | – |
|
360
Ametek
AME
$55.3B
| $466K | ﹤0.01% |
3,611
-4,326
| -55% | -$581K |
|
361
Oneok
OKE
$58.7B
| $455K | ﹤0.01% |
6,985
| – | – |
|
362
Extra Space Storage
EXR
$30.7B
| $451K | ﹤0.01% |
2,450
+420
| +21% | +$74.3K |
|
|
GRMN
363
Garmin
GRMN
$46.3B
| $448K | ﹤0.01% |
2,810
| – | – |
|
364
Packaging Corp of America
PKG
$20.8B
| $440K | ﹤0.01% |
3,278
| – | – |
|
365
Iron Mountain
IRM
$37.1B
| $438K | ﹤0.01% |
+9,723
| New | +$438K |
|
366
Ulta Beauty
ULTA
$20.5B
| $431K | ﹤0.01% |
1,061
-886
| -46% | -$320K |
|
367
Idacorp
IDA
$8.28B
| $415K | ﹤0.01% |
+4,028
| New | +$421K |
|
368
Conagra Brands
CAG
$6.88B
| $392K | ﹤0.01% |
11,822
-5,060
| -30% | -$171K |
|
369
Lincoln National
LNC
$7.81B
| $383K | ﹤0.01% |
5,264
-6,108
| -54% | -$399K |
|
370
Dover
DOV
$26.6B
| $378K | ﹤0.01% |
2,264
-2,712
| -55% | -$449K |
|
371
Bath & Body Works
BBWI
$3.9B
| $367K | ﹤0.01% |
5,533
-1,311
| -19% | -$83.3K |
|
372
Royal Caribbean
RCL
$76B
| $363K | ﹤0.01% |
4,223
-6,158
| -59% | -$498K |
|
373
Devon Energy
DVN
$52.2B
| $318K | ﹤0.01% |
7,853
| – | – |
|
374
Paycom
PAYC
$6.47B
| $310K | ﹤0.01% |
594
-770
| -56% | -$343K |
|
375
Omnicom Group
OMC
$22.2B
| $309K | ﹤0.01% |
4,048
-3,379
| -45% | -$251K |
|
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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.