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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$64.8B
| $2.11M | 0.01% |
49,594
| – | – |
|
402
Vail Resorts
MTN
$5.13B
| $2.07M | 0.01% |
+6,304
| New | +$2.15M |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $2.06M | 0.01% |
30,587
+26,435
| +637% | +$1.64M |
|
404
Under Armour
UAA
$2.87B
| $2.06M | 0.01% |
+97,014
| New | +$2.2M |
|
405
Amcor
AMCR
$19.7B
| $2.04M | 0.01% |
+33,896
| New | +$2.01M |
|
406
SL Green Realty
SLG
$3.81B
| $2.03M | 0.01% |
+27,474
| New | +$2.02M |
|
407
Principal Financial Group
PFG
$23.2B
| $2.02M | 0.01% |
+27,915
| New | +$1.95M |
|
408
Teradyne
TER
$58.5B
| $2.02M | 0.01% |
+12,321
| New | +$1.73M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,000
| – | – |
|
410
Tradeweb Markets
TW
$21.3B
| $2M | 0.01% |
19,990
+12,333
| +161% | +$1.14M |
|
411
East-West Bancorp
EWBC
$17.9B
| $2M | 0.01% |
25,411
| – | – |
|
412
Idacorp
IDA
$8.28B
| $1.99M | 0.01% |
17,516
+13,488
| +335% | +$1.44M |
|
413
Live Nation Entertainment
LYV
$41B
| $1.93M | 0.01% |
+16,133
| New | +$1.74M |
|
414
Cardinal Health
CAH
$52.9B
| $1.93M | 0.01% |
37,454
+35,968
| +2,420% | +$1.76M |
|
415
Elastic
ESTC
$5.96B
| $1.92M | 0.01% |
+15,568
| New | +$2.35M |
|
416
Service Corp International
SCI
$10.9B
| $1.91M | 0.01% |
+26,863
| New | +$1.78M |
|
417
Masco
MAS
$15.6B
| $1.86M | 0.01% |
26,469
| – | – |
|
418
Aecom
ACM
$8.69B
| $1.83M | 0.01% |
+23,668
| New | +$1.66M |
|
419
Zoetis
ZTS
$31.3B
| $1.82M | 0.01% |
+7,472
| New | +$1.64M |
|
420
SLM Corp
SLM
$4.56B
| $1.82M | 0.01% |
+92,328
| New | +$1.69M |
|
421
Jazz Pharmaceuticals
JAZZ
$16B
| $1.81M | 0.01% |
14,205
| – | – |
|
422
Paylocity
PCTY
$6.46B
| $1.81M | 0.01% |
+7,658
| New | +$2.03M |
|
423
Hubbell
HUBB
$25.8B
| $1.78M | 0.01% |
+8,533
| New | +$1.71M |
|
424
Eagle Materials
EXP
$6.4B
| $1.77M | 0.01% |
+10,633
| New | +$1.63M |
|
425
Reliance Steel & Aluminium
RS
$20.2B
| $1.75M | 0.01% |
+10,774
| New | +$1.67M |
|
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.