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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$74.7B
| $49K | ﹤0.01% |
216
-1,918
| -90% | -$521K |
|
402
News Corp Class B
NWS
$16.1B
| $34K | ﹤0.01% |
1,420
| – | – |
|
403
Morningstar
MORN
$6.37B
| $31K | ﹤0.01% |
+111
| New | +$29.2K |
|
404
Philip Morris
PM
$298B
| $30K | ﹤0.01% |
+305
| New | +$30.7K |
|
405
AES
AES
$10.6B
| – | – |
-12,529
| Closed | -$327K |
|
406
Allegion
ALLE
$13.3B
| – | – |
-1,451
| Closed | -$202K |
|
407
Amcor
AMCR
$19.7B
| – | – |
-1,861
| Closed | -$107K |
|
408
Amphenol
APH
$194B
| – | – |
-18,768
| Closed | -$642K |
|
409
Boeing
BA
$165B
| – | – |
-109,414
| Closed | -$26.2M |
|
410
Ball Corp
BALL
$16.6B
| – | – |
-180,135
| Closed | -$14.6M |
|
411
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-10,635
| Closed | -$797K |
|
412
Carrier Global
CARR
$57.4B
| – | – |
-12,803
| Closed | -$622K |
|
413
Church & Dwight Co
CHD
$22.8B
| – | – |
-4,659
| Closed | -$397K |
|
414
Costco
COST
$411B
| – | – |
-42,150
| Closed | -$16.7M |
|
415
Quest Diagnostics
DGX
$25.2B
| – | – |
-4,642
| Closed | -$613K |
|
416
Domino's
DPZ
$10.7B
| – | – |
-1,248
| Closed | -$582K |
|
417
eBay
EBAY
$48.5B
| – | – |
-22,979
| Closed | -$1.61M |
|
418
Estee Lauder
EL
$28.9B
| – | – |
-66,351
| Closed | -$21.1M |
|
419
Emerson Electric
EMR
$81.2B
| – | – |
-20,653
| Closed | -$1.99M |
|
420
Eaton
ETN
$161B
| – | – |
-13,828
| Closed | -$2.05M |
|
421
Fox Class A
FOXA
$23.1B
| – | – |
-5,404
| Closed | -$201K |
|
422
Fortive
FTV
$18.5B
| – | – |
-8,425
| Closed | -$443K |
|
423
General Mills
GIS
$19B
| – | – |
-9,607
| Closed | -$585K |
|
|
424
GSK
GSK
$102B
| – | – |
-1,220,000
| Closed | -$60.7M |
|
425
Hilton Worldwide
HLT
$72.9B
| – | – |
-145,694
| Closed | -$17.6M |
|
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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.