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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
AXP icon
26
American Express
AXP
$238B
$104M 0.95%
589,955
-380
-0.1% -$63.5K
TGT icon
27
Target
TGT
$62.6B
$103M 0.94%
407,830
+240,570
+144% +$60.3M
AMGN icon
28
Amgen
AMGN
$198B
$101M 0.92%
497,801
+419,152
+533% +$96.5M
ICE icon
29
Intercontinental Exchange
ICE
$80.6B
$99.4M 0.9%
763,145
-15,489
-2% -$1.84M
VER
30
DELISTED
VEREIT, Inc.
VER
$98.4M 0.89%
1,991,836
+766,713
+63% +$37.2M
ADI icon
31
Analog Devices
ADI
$188B
$95.3M 0.87%
+549,823
New +$92.2M
NVDA icon
32
NVIDIA
NVDA
$5.14T
$87.9M 0.8%
3,955,550
+2,920,230
+282% +$60.6M
LRCX icon
33
Lam Research
LRCX
$399B
$86.8M 0.79%
1,526,580
+1,245,150
+442% +$75.7M
NFLX icon
34
Netflix
NFLX
$285B
$83.9M 0.76%
1,314,660
+1,310,000
+28,112% +$72.1M
AMT icon
35
American Tower
AMT
$77.4B
$81.2M 0.74%
303,086
-86,645
-22% -$24.7M
DHR icon
36
Danaher
DHR
$127B
$73.9M 0.67%
274,008
+232,515
+560% +$63.3M
COF icon
37
Capital One
COF
$124B
$73.9M 0.67%
436,674
-12,239
-3% -$2M
KO icon
38
Coca-Cola
KO
$354B
$72.2M 0.66%
1,338,738
+41,684
+3% +$2.32M
ABT icon
39
Abbott
ABT
$175B
$69.3M 0.63%
592,980
-56,781
-9% -$6.98M
INTU icon
40
Intuit
INTU
$77.8B
$69.1M 0.63%
122,474
+122,000
+25,738% +$65.8M
PSA icon
41
Public Storage
PSA
$54.7B
$69M 0.63%
214,286
-59,273
-22% -$18.6M
BABA icon
42
Alibaba
BABA
$279B
$68.8M 0.63%
412,288
-220,000
-35% -$40M
CME icon
43
CME Group
CME
$90.1B
$68.1M 0.62%
318,258
+13,480
+4% +$2.73M
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$67.4M 0.61%
3,814,278
+1,587,241
+71% +$25.8M
SGI
45
Somnigroup International
SGI
$14.8B
$66.3M 0.6%
1,425,269
+507,310
+55% +$22.2M
SBUX icon
46
Starbucks
SBUX
$119B
$65.8M 0.6%
580,103
+102,136
+21% +$12M
EQIX icon
47
Equinix
EQIX
$101B
$65M 0.59%
84,603
+5,916
+8% +$4.91M
MS icon
48
Morgan Stanley
MS
$343B
$63.9M 0.58%
630,151
-405,717
-39% -$40.2M
MCHP icon
49
Microchip Technology
MCHP
$46.2B
$59.7M 0.54%
1,617,408
+799,194
+98% +$59.9M
PFE icon
50
Pfizer
PFE
$141B
$54.1M 0.49%
1,308,345
-13,709
-1% -$607K
1
2
3 4 5

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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.