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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
+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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.78B
| $1.71M | 0.01% |
+26,299
| New | +$1.56M |
|
427
CDW
CDW
$16.6B
| $1.7M | 0.01% |
8,312
| – | – |
|
428
Norfolk Southern
NSC
$78.3B
| $1.7M | 0.01% |
5,710
| – | – |
|
429
Accenture
ACN
$84.9B
| $1.67M | 0.01% |
4,036
| – | – |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $1.67M | 0.01% |
+37,548
| New | +$1.77M |
|
|
ONL
431
Orion Office REIT
ONL
$147M
| $1.66M | 0.01% |
+88,991
| New | +$1.76M |
|
432
Blackrock
BLK
$161B
| $1.66M | 0.01% |
+1,809
| New | +$1.65M |
|
433
Workday
WDAY
$31.6B
| $1.64M | 0.01% |
+5,996
| New | +$1.66M |
|
434
Copart
CPRT
$25.2B
| $1.63M | 0.01% |
43,068
| – | – |
|
435
Penske Automotive Group
PAG
$14.2B
| $1.62M | 0.01% |
+15,107
| New | +$1.58M |
|
436
ResMed
RMD
$27.8B
| $1.6M | 0.01% |
6,163
| – | – |
|
437
Ross Stores
ROST
$74.5B
| $1.6M | 0.01% |
14,033
| – | – |
|
438
Essential Utilities
WTRG
$11.2B
| $1.58M | 0.01% |
+29,495
| New | +$1.43M |
|
439
Sysco
SYY
$39.1B
| $1.57M | 0.01% |
20,049
| – | – |
|
440
Aptiv
APTV
$11.9B
| $1.54M | 0.01% |
9,332
| – | – |
|
441
nCino
NCNO
$1.78B
| $1.54M | 0.01% |
+28,048
| New | +$1.82M |
|
442
Waste Management
WM
$95.3B
| $1.54M | 0.01% |
+9,212
| New | +$1.48M |
|
443
Synopsys
SNPS
$71.5B
| $1.51M | 0.01% |
4,086
| – | – |
|
444
Nordson
NDSN
$16.3B
| $1.49M | 0.01% |
+5,847
| New | +$1.5M |
|
445
Republic Services
RSG
$66.9B
| $1.46M | 0.01% |
+10,460
| New | +$1.39M |
|
446
Public Service Enterprise Group
PEG
$39.8B
| $1.45M | 0.01% |
+21,795
| New | +$1.38M |
|
447
Cognex
CGNX
$10.6B
| $1.45M | 0.01% |
+18,651
| New | +$1.51M |
|
448
Rayonier
RYN
$6.41B
| $1.41M | 0.01% |
+38,417
| New | +$1.34M |
|
449
Steris
STE
$20.5B
| $1.4M | 0.01% |
+5,760
| New | +$1.32M |
|
450
Otis Worldwide
OTIS
$27.2B
| $1.4M | 0.01% |
16,051
| – | – |
|
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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.