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
-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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$120B
| – | – |
-445,566
| Closed | -$45.7M |
|
402
Pultegroup
PHM
$23.7B
| – | – |
-3,703
| Closed | -$212K |
|
403
Polaris
PII
$4.13B
| – | – |
-10,720
| Closed | -$1.18M |
|
404
Pinterest
PINS
$12.3B
| – | – |
-38,154
| Closed | -$1.39M |
|
405
Packaging Corp of America
PKG
$20.8B
| – | – |
-3,278
| Closed | -$446K |
|
406
Prologis
PLD
$135B
| – | – |
-963,496
| Closed | -$162M |
|
407
Palantir
PLTR
$296B
| – | – |
-1,260,000
| Closed | -$22.9M |
|
408
Philip Morris
PM
$298B
| – | – |
-372,575
| Closed | -$35.4M |
|
409
Perrigo
PRGO
$1.4B
| – | – |
-3,235
| Closed | -$126K |
|
410
Primerica
PRI
$9.61B
| – | – |
-8,808
| Closed | -$1.35M |
|
411
Public Storage
PSA
$55.3B
| – | – |
-214,286
| Closed | -$80.3M |
|
|
P
412
Everpure Inc
P
$25B
| – | – |
-93,473
| Closed | -$3.04M |
|
413
Phillips 66
PSX
$83B
| – | – |
-31,552
| Closed | -$2.29M |
|
414
PVH
PVH
$3.59B
| – | – |
-1,336
| Closed | -$142K |
|
415
Quanta Services
PWR
$98.1B
| – | – |
-5,871
| Closed | -$673K |
|
416
Qiagen
QGEN
$8.55B
| – | – |
-118,600
| Closed | -$6.99M |
|
417
Qorvo
QRVO
$7.65B
| – | – |
-158,941
| Closed | -$24.9M |
|
418
Royal Caribbean
RCL
$76B
| – | – |
-4,223
| Closed | -$325K |
|
419
Regency Centers
REG
$14.9B
| – | – |
-100,000
| Closed | -$7.54M |
|
420
Robert Half
RHI
$3.87B
| – | – |
-4,520
| Closed | -$504K |
|
421
Rithm Capital
RITM
$5.01B
| – | – |
-1,022,539
| Closed | -$11M |
|
422
Raymond James Financial
RJF
$32.4B
| – | – |
-79,308
| Closed | -$7.96M |
|
423
ResMed
RMD
$27.8B
| – | – |
-6,163
| Closed | -$1.6M |
|
424
Roku
ROKU
$21B
| – | – |
-46,547
| Closed | -$10.6M |
|
425
Ross Stores
ROST
$74.5B
| – | – |
-14,033
| Closed | -$1.6M |
|
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.