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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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-10,774
| Closed | -$1.75M |
|
427
Republic Services
RSG
$66.9B
| – | – |
-10,460
| Closed | -$1.46M |
|
428
RTX Corp
RTX
$282B
| – | – |
-108,068
| Closed | -$9.3M |
|
429
Rayonier
RYN
$6.41B
| – | – |
-38,417
| Closed | -$1.41M |
|
430
Saic
SAIC
$4.93B
| – | – |
-15,088
| Closed | -$1.26M |
|
431
SBA Communications
SBAC
$18.5B
| – | – |
-449,263
| Closed | -$175M |
|
432
Starbucks
SBUX
$118B
| – | – |
-595,012
| Closed | -$69.6M |
|
433
Service Corp International
SCI
$10.9B
| – | – |
-26,863
| Closed | -$1.91M |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| – | – |
-30,587
| Closed | -$2.06M |
|
|
SF
435
Stifel
SF
$12.1B
| – | – |
-75,357
| Closed | -$3.54M |
|
436
SLB Ltd
SLB
$70.6B
| – | – |
-157,547
| Closed | -$4.72M |
|
437
SL Green Realty
SLG
$3.81B
| – | – |
-27,474
| Closed | -$2.03M |
|
438
SLM Corp
SLM
$4.56B
| – | – |
-92,328
| Closed | -$1.82M |
|
439
Snap-on
SNA
$20.5B
| – | – |
-17,362
| Closed | -$3.74M |
|
440
Synopsys
SNPS
$71.5B
| – | – |
-4,086
| Closed | -$1.51M |
|
441
Spotify
SPOT
$96.4B
| – | – |
-3,822
| Closed | -$894K |
|
442
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-11,796
| Closed | -$1.06M |
|
443
Steris
STE
$20.5B
| – | – |
-5,760
| Closed | -$1.4M |
|
444
Steel Dynamics
STLD
$34.7B
| – | – |
-99,684
| Closed | -$6.19M |
|
445
StoneCo
STNE
$2.67B
| – | – |
-70,821
| Closed | -$1.19M |
|
446
State Street
STT
$50.6B
| – | – |
-65,874
| Closed | -$6.13M |
|
447
Seagate
STX
$207B
| – | – |
-7,714
| Closed | -$872K |
|
448
Starwood Property Trust
STWD
$6.05B
| – | – |
-894,360
| Closed | -$21.7M |
|
449
Constellation Brands
STZ
$22.1B
| – | – |
-14,591
| Closed | -$3.66M |
|
450
Sun Communities
SUI
$14.8B
| – | – |
-184,633
| Closed | -$38.8M |
|
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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.