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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
Cap. Flow
-$13.8B
Cap. Flow %
-695.37%
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.4M
3
HSY icon
Hershey
HSY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
MSFT icon
Microsoft
MSFT
+$844M
3
AMZN icon
Amazon
AMZN
+$701M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
META icon
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
PG icon
26
Procter & Gamble
PG
$347B
$24.8M 1.25%
162,181
-802,511
-83% -$126M
LRCX icon
27
Lam Research
LRCX
$399B
$23.5M 1.18%
436,520
-2,947,060
-87% -$172M
GS icon
28
Goldman Sachs
GS
$324B
$19.2M 0.97%
58,260
-561,939
-91% -$198M
ABT icon
29
Abbott
ABT
$175B
$17.7M 0.89%
149,167
-493,028
-77% -$61.1M
XOM icon
30
ExxonMobil
XOM
$640B
$16.6M 0.83%
200,968
-1,308,884
-87% -$102M
TRV icon
31
Travelers Companies
TRV
$82.1B
$16.4M 0.82%
89,822
-87,688
-49% -$15M
COST icon
32
Costco
COST
$411B
$16M 0.81%
27,870
-123,330
-82% -$64.7M
KO icon
33
Coca-Cola
KO
$354B
$15.8M 0.79%
254,643
-1,733,218
-87% -$105M
APD icon
34
Air Products & Chemicals
APD
$66.1B
$13.7M 0.69%
54,902
-46,000
-46% -$11.8M
CSCO icon
35
Cisco
CSCO
$442B
$13.2M 0.66%
237,136
-556,198
-70% -$31.5M
MO icon
36
Altria Group
MO
$121B
$13M 0.65%
248,159
-365,389
-60% -$18.6M
ALL icon
37
Allstate
ALL
$64.8B
$12.9M 0.65%
93,000
-178,354
-66% -$22.4M
WY icon
38
Weyerhaeuser
WY
$17.2B
$12.7M 0.64%
335,000
– –
VZ icon
39
Verizon
VZ
$185B
$12.3M 0.62%
240,959
-642,493
-73% -$34M
KEY icon
40
KeyCorp
KEY
$24.9B
$10.5M 0.53%
470,000
-977,181
-68% -$24.3M
WYNN icon
41
Wynn Resorts
WYNN
$9.79B
$9.94M 0.5%
124,637
-74,926
-38% -$6.31M
UBER icon
42
Uber
UBER
$143B
$8.92M 0.45%
249,889
-810,250
-76% -$29.1M
FRC
43
DELISTED
First Republic Bank
FRC
$7.98M 0.4%
49,239
-3,177
-6% -$554K
CAT icon
44
Caterpillar
CAT
$410B
$7.62M 0.38%
34,191
-173,426
-84% -$36.4M
FIS icon
45
Fidelity National Information Services
FIS
$21B
$7.53M 0.38%
75,000
-667,666
-90% -$69.8M
AMAT icon
46
Applied Materials
AMAT
$440B
$7.49M 0.38%
56,800
-1,603,370
-97% -$221M
CLX icon
47
Clorox
CLX
$11.6B
$7.17M 0.36%
51,605
– –
NVDA icon
48
NVIDIA
NVDA
$5.14T
$6.96M 0.35%
254,880
-4,234,720
-94% -$106M
DGX icon
49
Quest Diagnostics
DGX
$23.2B
$6.74M 0.34%
49,258
– –
AON icon
50
Aon
AON
$75.2B
$6.09M 0.31%
18,717
-77,195
-80% -$22.5M
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
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
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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.