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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
-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 | |
|---|---|---|---|---|---|---|
376
Envista
NVST
$4.26B
| – | – |
-226,545
| Closed | -$10.2M |
|
377
nVent Electric
NVT
$25.7B
| – | – |
-30,153
| Closed | -$1.15M |
|
378
Newell Brands
NWL
$2.14B
| – | – |
-14,889
| Closed | -$325K |
|
379
News Corp Class B
NWS
$16.1B
| – | – |
-1,420
| Closed | -$32K |
|
380
NXP Semiconductors
NXPI
$70B
| – | – |
-12,387
| Closed | -$2.82M |
|
381
Nexstar Media Group
NXST
$5.53B
| – | – |
-7,034
| Closed | -$1.06M |
|
382
Owens Corning
OC
$11.2B
| – | – |
-32,825
| Closed | -$2.97M |
|
383
Old Dominion Freight Line
ODFL
$48B
| – | – |
-26,742
| Closed | -$4.79M |
|
384
Omega Healthcare
OHI
$15.2B
| – | – |
-242,732
| Closed | -$7.18M |
|
385
Oneok
OKE
$58.7B
| – | – |
-6,985
| Closed | -$410K |
|
386
Universal Display
OLED
$3.71B
| – | – |
-37,828
| Closed | -$6.24M |
|
387
Olin
OLN
$2.69B
| – | – |
-40,269
| Closed | -$2.32M |
|
388
OneMain Financial
OMF
$6.79B
| – | – |
-82,038
| Closed | -$4.11M |
|
389
Opendoor
OPEN
$3.71B
| – | – |
-94,731
| Closed | -$1.34M |
|
390
Old Republic International
ORI
$10.1B
| – | – |
-112,564
| Closed | -$2.77M |
|
391
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-1,101,345
| Closed | -$51.9M |
|
392
Oshkosh
OSK
$9.48B
| – | – |
-18,833
| Closed | -$2.12M |
|
393
Otis Worldwide
OTIS
$27.2B
| – | – |
-16,051
| Closed | -$1.4M |
|
394
Penske Automotive Group
PAG
$14.2B
| – | – |
-15,107
| Closed | -$1.62M |
|
395
Paycom
PAYC
$6.47B
| – | – |
-7,749
| Closed | -$3.22M |
|
396
Paychex
PAYX
$39.4B
| – | – |
-106,510
| Closed | -$14.5M |
|
397
PACCAR
PCAR
$68.8B
| – | – |
-8,166
| Closed | -$480K |
|
398
Paylocity
PCTY
$6.46B
| – | – |
-7,658
| Closed | -$1.81M |
|
399
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-21,795
| Closed | -$1.45M |
|
400
Principal Financial Group
PFG
$23.2B
| – | – |
-27,915
| Closed | -$2.02M |
|
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.