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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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$12.3B
| $1.39M | 0.01% |
+38,154
| New | +$1.7M |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.01% |
+8,895
| New | +$1.49M |
|
453
Primerica
PRI
$9.61B
| $1.35M | 0.01% |
+8,808
| New | +$1.4M |
|
454
Opendoor
OPEN
$3.71B
| $1.34M | 0.01% |
94,731
| – | – |
|
455
Dollar Tree
DLTR
$22.6B
| $1.31M | 0.01% |
9,357
-4,470
| -32% | -$543K |
|
456
Tractor Supply
TSCO
$15.9B
| $1.28M | 0.01% |
+26,835
| New | +$1.17M |
|
457
Saic
SAIC
$4.93B
| $1.26M | 0.01% |
+15,088
| New | +$1.31M |
|
458
Interactive Brokers
IBKR
$40.9B
| $1.24M | 0.01% |
+62,348
| New | +$1.16M |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
14,895
| – | – |
|
460
Deere & Co
DE
$165B
| $1.23M | 0.01% |
+3,589
| New | +$1.25M |
|
461
Clean Harbors
CLH
$16.2B
| $1.23M | 0.01% |
+12,329
| New | +$1.3M |
|
462
ConocoPhillips
COP
$146B
| $1.22M | 0.01% |
+16,932
| New | +$1.23M |
|
463
StoneCo
STNE
$2.67B
| $1.19M | 0.01% |
+70,821
| New | +$1.8M |
|
464
Genuine Parts
GPC
$16.6B
| $1.18M | 0.01% |
8,405
| – | – |
|
465
Polaris
PII
$4.13B
| $1.18M | 0.01% |
+10,720
| New | +$1.26M |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $1.16M | 0.01% |
15,089
| – | – |
|
467
Northern Trust
NTRS
$21.9B
| $1.16M | 0.01% |
+9,654
| New | +$1.16M |
|
468
nVent Electric
NVT
$25.7B
| $1.15M | 0.01% |
+30,153
| New | +$1.07M |
|
469
Stryker
SYK
$122B
| $1.14M | 0.01% |
+4,244
| New | +$1.11M |
|
470
Zoom
ZM
$24.7B
| $1.12M | 0.01% |
+6,096
| New | +$1.43M |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
+18,745
| New | +$1.17M |
|
472
CMS Energy
CMS
$22.9B
| $1.11M | 0.01% |
+17,073
| New | +$1.05M |
|
473
Markel Group
MKL
$24.5B
| $1.11M | 0.01% |
900
| – | – |
|
|
OPTU
474
Optimum Communications Inc
OPTU
$340M
| $1.09M | 0.01% |
+67,416
| New | +$1.14M |
|
|
VMEO
475
DELISTED
Vimeo
VMEO
| $1.07M | 0.01% |
59,692
| – | – |
|
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.