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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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$13.6B
| – | – |
-87,511
| Closed | -$16.5M |
|
452
Skyworks Solutions
SWKS
$9.1B
| – | – |
-88,699
| Closed | -$13.8M |
|
453
Synchrony
SYF
$23.3B
| – | – |
-204,937
| Closed | -$9.51M |
|
454
Stryker
SYK
$122B
| – | – |
-4,244
| Closed | -$1.14M |
|
455
Sysco
SYY
$39.1B
| – | – |
-20,049
| Closed | -$1.57M |
|
456
Teradata
TDC
$2.6B
| – | – |
-61,309
| Closed | -$2.6M |
|
457
Teladoc Health
TDOC
$1.56B
| – | – |
-45,618
| Closed | -$4.19M |
|
458
Teledyne Technologies
TDY
$30.2B
| – | – |
-31,000
| Closed | -$13.5M |
|
459
Atlassian
TEAM
$20.3B
| – | – |
-24,811
| Closed | -$9.46M |
|
460
TE Connectivity
TEL
$58B
| – | – |
-13,585
| Closed | -$2.19M |
|
461
Teradyne
TER
$58.5B
| – | – |
-12,321
| Closed | -$2.02M |
|
462
Truist Financial
TFC
$62.5B
| – | – |
-444,049
| Closed | -$26M |
|
463
Teleflex
TFX
$5.81B
| – | – |
-7,393
| Closed | -$2.43M |
|
464
Target
TGT
$61.1B
| – | – |
-356,593
| Closed | -$82.5M |
|
465
TJX Companies
TJX
$170B
| – | – |
-45,910
| Closed | -$3.48M |
|
466
T-Mobile US
TMUS
$184B
| – | – |
-213,197
| Closed | -$24.7M |
|
467
Toll Brothers
TOL
$13.7B
| – | – |
-68,510
| Closed | -$4.96M |
|
468
Tapestry
TPR
$28.1B
| – | – |
-92,121
| Closed | -$3.74M |
|
469
Targa Resources
TRGP
$61.3B
| – | – |
-85,255
| Closed | -$4.45M |
|
470
Trimble
TRMB
$11.7B
| – | – |
-83,371
| Closed | -$7.27M |
|
471
Tractor Supply
TSCO
$15.9B
| – | – |
-26,835
| Closed | -$1.28M |
|
472
Tesla
TSLA
$1.2T
| – | – |
-30,780
| Closed | -$10.8M |
|
473
Toro Company
TTC
$8.72B
| – | – |
-33,031
| Closed | -$3.3M |
|
474
Take-Two Interactive
TTWO
$42.7B
| – | – |
-20,483
| Closed | -$3.64M |
|
475
Twilio
TWLO
$28.1B
| – | – |
-48,362
| Closed | -$12.7M |
|
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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.