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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
-6.88%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$506M
Cap. Flow
-$388M
Cap. Flow %
-27.57%
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94M
2
C icon
Citigroup
C
+$73.6M
3
TSLA icon
Tesla
TSLA
+$50.3M
4
MA icon
Mastercard
MA
+$46.4M
5
ADBE icon
Adobe
ADBE
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
AAPL icon
Apple
AAPL
+$142M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$125B
$16.5M 1.17%
88,000
-47,000
-35% -$10.1M
PPL
27
PPL Corp
PPL
$26.5B
$16.5M 1.17%
+650,000
New +$18.6M
AMAT icon
28
Applied Materials
AMAT
$449B
$16.4M 1.17%
200,000
-206,800
-51% -$19.9M
SPGI icon
29
S&P Global
SPGI
$128B
$15.3M 1.09%
50,000
+49,872
+38,963% +$17.8M
NKE icon
30
Nike
NKE
$63.9B
$15.2M 1.08%
183,000
-101,207
-36% -$10.9M
ABT icon
31
Abbott
ABT
$173B
$14.4M 1.03%
149,167
– –
ZTS icon
32
Zoetis
ZTS
$31.5B
$12.6M 0.9%
+85,000
New +$14.2M
OLN icon
33
Olin
OLN
$2.62B
$12.4M 0.88%
290,000
– –
MCD icon
34
McDonald's
MCD
$188B
$11.8M 0.84%
51,010
-50,000
-50% -$12.8M
ALL icon
35
Allstate
ALL
$64.8B
$11.6M 0.82%
93,000
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.8%
+500,000
New +$11.8M
KO icon
37
Coca-Cola
KO
$354B
$11.2M 0.8%
+200,000
New +$12.4M
HUM icon
38
Humana
HUM
$48.6B
$11.2M 0.79%
+23,000
New +$11.2M
WY icon
39
Weyerhaeuser
WY
$17B
$9.57M 0.68%
335,000
– –
CVS icon
40
CVS Health
CVS
$141B
$9.54M 0.68%
100,000
+97,309
+3,616% +$9.63M
HON icon
41
Honeywell
HON
$72.8B
$8.35M 0.59%
53,050
-1,088
-2% -$190K
BKNG icon
42
Booking.com
BKNG
$138B
$8.22M 0.58%
125,000
– –
ORCL icon
43
Oracle
ORCL
$365B
$6.11M 0.43%
100,000
-151,604
-60% -$11.1M
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$5.67M 0.4%
75,000
– –
NFLX icon
45
Netflix
NFLX
$284B
$4.71M 0.33%
+200,000
New +$4.44M
GE icon
46
GE Aerospace
GE
$354B
$4.33M 0.31%
+112,357
New +$4.94M
MSFT icon
47
Microsoft
MSFT
$2.96T
$3.79M 0.27%
16,252
-586,347
-97% -$155M
DFS
48
DELISTED
Discover Financial Services
DFS
$1.46M 0.1%
16,046
– –
HIG icon
49
Hartford Financial Services
HIG
$38.7B
$938K 0.07%
15,142
– –
RF icon
50
Regions Financial
RF
$26.4B
$540K 0.04%
26,899
– –
1
2
3 4 5

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Capitolis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capitolis Advisors held 137 positions worth $1.41B, down 26% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Advisors withdrew a net $388M in Q3 2022, closing 71 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capitolis Advisors opened a new position in Activision Blizzard worth $89.2M.

  • Capitolis Advisors's largest Q3 2022 buy was Activision Blizzard: 1,200,000 shares worth $89.2M.
  • Capitolis Advisors added most to Citigroup in Q3 2022, an estimated $73.6M increase.
  • Capitolis Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $155M.
  • Capitolis Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $89.1M.
  • Capitolis Advisors's ten largest holdings make up 52% of its $1.41B portfolio in Q3 2022.
  • Capitolis Advisors opened 12 new positions and closed 71 in Q3 2022.
  • Capitolis Advisors's portfolio value fell 26% quarter-over-quarter to $1.41B.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.