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
+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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.1B
| $3.54M | 0.02% |
75,357
| – | – |
|
352
Vulcan Materials
VMC
$35.7B
| $3.52M | 0.02% |
16,958
| – | – |
|
353
New York Times
NYT
$11.4B
| $3.49M | 0.02% |
+72,174
| New | +$3.57M |
|
354
TJX Companies
TJX
$170B
| $3.48M | 0.02% |
45,910
-7,330
| -14% | -$508K |
|
|
Y
355
DELISTED
Alleghany Corp
Y
| $3.45M | 0.02% |
+5,172
| New | +$3.45M |
|
356
ICU Medical
ICUI
$3.84B
| $3.44M | 0.02% |
+14,516
| New | +$3.39M |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.02% |
133,015
| – | – |
|
358
CACI
CACI
$10.6B
| $3.3M | 0.02% |
12,266
+11,851
| +2,856% | +$3.25M |
|
359
Toro Company
TTC
$8.72B
| $3.3M | 0.02% |
+33,031
| New | +$3.29M |
|
360
Paycom
PAYC
$6.47B
| $3.22M | 0.02% |
7,749
+7,155
| +1,205% | +$3.39M |
|
361
Douglas Emmett
DEI
$2.03B
| $3.17M | 0.02% |
94,501
-50,266
| -35% | -$1.7M |
|
362
ManpowerGroup
MAN
$2.32B
| $3.15M | 0.02% |
+32,338
| New | +$3.25M |
|
363
Evercore
EVR
$13B
| $3.06M | 0.02% |
+22,487
| New | +$3.28M |
|
|
P
364
Everpure Inc
P
$25B
| $3.04M | 0.02% |
+93,473
| New | +$2.71M |
|
365
Brunswick
BC
$5.17B
| $3.04M | 0.02% |
+30,171
| New | +$2.95M |
|
366
Labcorp
LH
$23.9B
| $3.03M | 0.02% |
11,224
+4,618
| +70% | +$1.14M |
|
367
Owens Corning
OC
$11.2B
| $2.97M | 0.02% |
+32,825
| New | +$2.98M |
|
368
Monster Beverage
MNST
$91.5B
| $2.95M | 0.02% |
61,480
+32,370
| +111% | +$1.44M |
|
369
Ares Management
ARES
$27.4B
| $2.93M | 0.02% |
36,083
| – | – |
|
370
NXP Semiconductors
NXPI
$70B
| $2.82M | 0.02% |
+12,387
| New | +$2.63M |
|
371
Fortinet
FTNT
$111B
| $2.81M | 0.02% |
39,135
| – | – |
|
372
Upstart Holdings
UPST
$2.64B
| $2.8M | 0.02% |
18,524
+3,736
| +25% | +$933K |
|
373
Lennox International
LII
$18.7B
| $2.78M | 0.02% |
+8,557
| New | +$2.67M |
|
374
Old Republic International
ORI
$10.1B
| $2.77M | 0.02% |
112,564
| – | – |
|
375
A.O. Smith
AOS
$8.2B
| $2.75M | 0.02% |
+32,064
| New | +$2.44M |
|
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.