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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
Cap. Flow
+$2.51B
Cap. Flow %
22.79%
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$379M
2
AAPL icon
Apple
AAPL
+$351M
3
AMZN icon
Amazon
AMZN
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$413M
2
WFC icon
Wells Fargo
WFC
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$71M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
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
VZ icon
451
Verizon
VZ
$183B
– –
-125,269
Closed -$7.02M
WAT icon
452
Waters Corp
WAT
$37.5B
– –
-2,141
Closed -$740K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-243,012
Closed -$12.8M
WFC icon
454
Wells Fargo
WFC
$261B
– –
-3,034,283
Closed -$137M
WM icon
455
Waste Management
WM
$95.3B
– –
-22,645
Closed -$3.17M
WMT icon
456
Walmart Inc
WMT
$863B
– –
-1,157,898
Closed -$54.4M
WOLF icon
457
Wolfspeed
WOLF
$1.35B
– –
-109,198
Closed -$10.7M
XOM icon
458
ExxonMobil
XOM
$650B
– –
-743,451
Closed -$46.9M
XRAY icon
459
Dentsply Sirona
XRAY
$2.55B
– –
-12,731
Closed -$805K
XYZ
460
Block Inc
XYZ
$45.5B
– –
-18,284
Closed -$4.46M
CTLT
461
DELISTED
CATALENT, INC.
CTLT
– –
-3,092
Closed -$334K
ABMD
462
DELISTED
Abiomed Inc
ABMD
– –
-1,068
Closed -$333K
Y
463
DELISTED
Alleghany Corp
Y
– –
-718
Closed -$479K
COR
464
DELISTED
Coresite Realty Corporation
COR
– –
-38,717
Closed -$5.21M
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
– –
-123,057
Closed -$21.4M
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
– –
-145,371
Closed -$15.3M
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,247,287
Closed -$413M
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
– –
-801,017
Closed -$19.8M
15 16 17 18
19

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RIG
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WFA
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CCP
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SIM
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BDF
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RHBC
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MCM
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ACP
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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.