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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
-15.09%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
+$277M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
CVX icon
Chevron
CVX
+$57.9M
3
INTC icon
Intel
INTC
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$24.9M 1.3%
101,010
+100,000
+9,901% +$24.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$195B
$22M 1.15%
40,496
+40,000
+8,065% +$22M
NVDA icon
28
NVIDIA
NVDA
$5.02T
$21.5M 1.12%
1,416,400
+1,161,520
+456% +$21.9M
F icon
29
Ford
F
$56.9B
$20.7M 1.08%
1,863,967
– –
LRCX icon
30
Lam Research
LRCX
$403B
$18.6M 0.97%
436,520
– –
ORCL icon
31
Oracle
ORCL
$366B
$17.6M 0.92%
251,604
+246,234
+4,585% +$18M
GS icon
32
Goldman Sachs
GS
$320B
$17.3M 0.9%
58,260
– –
ABT icon
33
Abbott
ABT
$174B
$16.2M 0.85%
149,167
– –
INCY icon
34
Incyte
INCY
$23.1B
$15.2M 0.79%
+200,000
New +$15.2M
TRV icon
35
Travelers Companies
TRV
$81.6B
$15.2M 0.79%
89,822
– –
OLN icon
36
Olin
OLN
$2.53B
$13.4M 0.7%
+290,000
New +$16.8M
COST icon
37
Costco
COST
$412B
$13.4M 0.7%
27,870
– –
APD icon
38
Air Products & Chemicals
APD
$66.1B
$13.2M 0.69%
54,902
– –
WMT icon
39
Walmart Inc
WMT
$878B
$12.3M 0.65%
304,710
-330,000
-52% -$15.2M
VZ icon
40
Verizon
VZ
$183B
$12.2M 0.64%
240,959
– –
ALL icon
41
Allstate
ALL
$64.8B
$11.8M 0.62%
93,000
– –
WY icon
42
Weyerhaeuser
WY
$17.3B
$11.1M 0.58%
335,000
– –
MO icon
43
Altria Group
MO
$122B
$10.4M 0.54%
248,159
– –
CSCO icon
44
Cisco
CSCO
$442B
$10.1M 0.53%
237,136
– –
HON icon
45
Honeywell
HON
$71.7B
$8.87M 0.46%
54,138
-106,100
-66% -$19.1M
BKNG icon
46
Booking.com
BKNG
$139B
$8.74M 0.46%
125,000
+120,100
+2,451% +$10.2M
CLX icon
47
Clorox
CLX
$11.6B
$7.28M 0.38%
51,605
– –
WYNN icon
48
Wynn Resorts
WYNN
$9.82B
$7.1M 0.37%
124,637
– –
FRC
49
DELISTED
First Republic Bank
FRC
$7.1M 0.37%
49,239
– –
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
$6.88M 0.36%
75,000
– –
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
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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
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Capitolis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capitolis Advisors held 150 positions worth $1.91B, down 3.9% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capitolis Advisors deployed $277M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Chevron: 350,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.2M trimmed.

  • Capitolis Advisors's largest Q2 2022 buy was Chevron: 350,000 shares worth $50.7M.
  • Capitolis Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $62.9M increase.
  • Capitolis Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.2M.
  • Capitolis Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $75.7M.
  • Capitolis Advisors's ten largest holdings make up 49% of its $1.91B portfolio in Q2 2022.
  • Capitolis Advisors opened 6 new positions and closed 25 in Q2 2022.
  • Capitolis Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.