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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
+11.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Meta Platforms (Facebook)
META
|
+$300M |
| 5 |
Micron Technology
MU
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$123M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nexstar Media Group
NXST
$5.6B
| $1.06M | 0.01% |
+7,034
| New | +$1.09M |
|
477
Sarepta Therapeutics
SRPT
$1.66B
| $1.06M | 0.01% |
+11,796
| New | +$1.01M |
|
478
Charter Communications
CHTR
$15.2B
| $1.05M | 0.01% |
+1,604
| New | +$1.09M |
|
479
U-Haul Holding Co
UHAL
$14B
| $1.04M | 0.01% |
+14,320
| New | +$1.03M |
|
480
Zimmer Biomet
ZBH
$17.7B
| $1.04M | 0.01% |
+8,409
| New | +$1.1M |
|
481
Churchill Downs
CHDN
$6.03B
| $1.02M | 0.01% |
+8,490
| New | +$1.01M |
|
482
AutoZone
AZO
$48.3B
| $987K | 0.01% |
471
| – | – |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $986K | 0.01% |
+6,093
| New | +$979K |
|
484
Fox Class A
FOXA
$23.2B
| $943K | 0.01% |
+25,544
| New | +$1.01M |
|
485
Dollar General
DG
$25.9B
| $924K | 0.01% |
3,916
| – | – |
|
486
Ecolab
ECL
$75.6B
| $916K | 0.01% |
3,904
| – | – |
|
487
Deckers Outdoor
DECK
$13.3B
| $908K | 0.01% |
+14,868
| New | +$959K |
|
488
Spotify
SPOT
$99.2B
| $894K | 0.01% |
3,822
| – | – |
|
489
Seagate
STX
$193B
| $872K | 0.01% |
7,714
| – | – |
|
490
Playtika
PLTK
$1.4B
| $829K | ﹤0.01% |
+47,928
| New | +$1.07M |
|
491
Ingersoll Rand
IR
$33B
| $794K | ﹤0.01% |
12,829
| – | – |
|
492
Invesco
IVZ
$13.3B
| $755K | ﹤0.01% |
32,812
-30,461
| -48% | -$741K |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $741K | ﹤0.01% |
11,144
| – | – |
|
494
CF Industries
CF
$19.2B
| $707K | ﹤0.01% |
9,993
| – | – |
|
495
Quanta Services
PWR
$93.9B
| $673K | ﹤0.01% |
5,871
| – | – |
|
496
Kraft Heinz
KHC
$30.4B
| $659K | ﹤0.01% |
18,343
| – | – |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $628K | ﹤0.01% |
58,340
-62,527
| -52% | -$836K |
|
498
DXC Technology
DXC
$1.63B
| $614K | ﹤0.01% |
19,069
| – | – |
|
499
Zions Bancorporation
ZION
$10.1B
| $603K | ﹤0.01% |
+9,554
| New | +$610K |
|
500
Regions Financial
RF
$26.3B
| $586K | ﹤0.01% |
26,899
-67,674
| -72% | -$1.55M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Capitolis Advisors held 563 positions worth $16.8B, up 52% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capitolis Advisors deployed $4.64B of net new capital in Q4 2021, opening 159 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $315M trimmed.
- Capitolis Advisors's largest Q4 2021 buy was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
- Capitolis Advisors added most to Apple in Q4 2021, an estimated $444M increase.
- Capitolis Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $315M.
- Capitolis Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $109M.
- Capitolis Advisors's ten largest holdings make up 33% of its $16.8B portfolio in Q4 2021.
- Capitolis Advisors opened 159 new positions and closed 23 in Q4 2021.
- Capitolis Advisors's portfolio value rose 52% quarter-over-quarter to $16.8B.
Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.