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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
DIS icon
376
Walt Disney
DIS
$161B
$245K ﹤0.01%
1,431
-35,913
-96% -$6.4M
SEE
377
DELISTED
Sealed Air
SEE
$238K ﹤0.01%
4,152
-2,448
-37% -$142K
DOW icon
378
Dow Inc
DOW
$22.3B
$200K ﹤0.01%
3,385
-200,000
-98% -$12.2M
EPAM icon
379
EPAM Systems
EPAM
$4.5B
$195K ﹤0.01%
308
– –
AA icon
380
Alcoa
AA
$11.9B
$192K ﹤0.01%
+3,353
New +$142K
PHM icon
381
Pultegroup
PHM
$23.7B
$183K ﹤0.01%
+3,703
New +$192K
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$179K ﹤0.01%
3,507
– –
PVH icon
383
PVH
PVH
$3.59B
$146K ﹤0.01%
1,336
– –
PRGO icon
384
Perrigo
PRGO
$1.4B
$145K ﹤0.01%
3,235
– –
DVA icon
385
DaVita
DVA
$15B
$132K ﹤0.01%
1,183
– –
ARW icon
386
Arrow Electronics
ARW
$11B
$126K ﹤0.01%
1,062
– –
HUN icon
387
Huntsman Corp
HUN
$2.25B
$124K ﹤0.01%
3,827
– –
CE icon
388
Celanese
CE
$5.19B
$119K ﹤0.01%
727
-1,860
-72% -$286K
CACI icon
389
CACI
CACI
$10.6B
$117K ﹤0.01%
415
– –
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K ﹤0.01%
3,022
– –
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114K ﹤0.01%
3,201
– –
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$113K ﹤0.01%
1,460
– –
AXTA icon
393
Axalta
AXTA
$6.78B
$107K ﹤0.01%
3,443
– –
ARMK icon
394
Aramark
ARMK
$15B
$98K ﹤0.01%
3,712
– –
VSXY
395
Victoria's Secret
VSXY
$6.58B
$97K ﹤0.01%
+1,844
New +$112K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
+5,113
New +$61.6K
HSIC icon
397
Henry Schein
HSIC
$9.63B
$78K ﹤0.01%
1,014
-6,044
-86% -$465K
CAH icon
398
Cardinal Health
CAH
$52.9B
$71K ﹤0.01%
1,486
– –
HAL icon
399
Halliburton
HAL
$27.3B
$57K ﹤0.01%
+2,198
New +$45K
SPGI icon
400
S&P Global
SPGI
$124B
$57K ﹤0.01%
128
– –
14 15
16
17 18

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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.