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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
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-695.37%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 3 |
Hershey
HSY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$844M |
| 3 |
Amazon
AMZN
|
+$701M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$255B
| – | – |
-101,015
| Closed | -$19M |
|
477
Textron
TXT
$16.6B
| – | – |
-111,070
| Closed | -$8.57M |
|
478
United Airlines
UAL
$38.4B
| – | – |
-561,184
| Closed | -$24.6M |
|
479
UDR
UDR
$12.9B
| – | – |
-147,860
| Closed | -$8.87M |
|
480
U-Haul Holding Co
UHAL
$14B
| – | – |
-14,320
| Closed | -$1.04M |
|
481
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,061
| Closed | -$437K |
|
482
Unum
UNM
$13.8B
| – | – |
-91,511
| Closed | -$2.25M |
|
483
Union Pacific
UNP
$182B
| – | – |
-52,889
| Closed | -$13.3M |
|
484
United Parcel Service
UPS
$97.6B
| – | – |
-45,967
| Closed | -$9.85M |
|
485
Upstart Holdings
UPST
$2.58B
| – | – |
-18,524
| Closed | -$2.8M |
|
486
United Therapeutics
UTHR
$26.3B
| – | – |
-18,253
| Closed | -$3.94M |
|
487
Veeva Systems
VEEV
$30.3B
| – | – |
-20,132
| Closed | -$5.14M |
|
488
Vulcan Materials
VMC
$36.3B
| – | – |
-16,958
| Closed | -$3.52M |
|
|
VMEO
489
DELISTED
Vimeo
VMEO
| – | – |
-59,692
| Closed | -$1.07M |
|
490
Vornado Realty Trust
VNO
$7.47B
| – | – |
-65,762
| Closed | -$2.75M |
|
491
Vistra
VST
$55.1B
| – | – |
-226,988
| Closed | -$5.17M |
|
492
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-46,604
| Closed | -$5.02M |
|
493
Waters Corp
WAT
$36.8B
| – | – |
-974
| Closed | -$363K |
|
494
Workday
WDAY
$33.4B
| – | – |
-5,996
| Closed | -$1.64M |
|
495
WEC Energy
WEC
$37.7B
| – | – |
-25,516
| Closed | -$2.48M |
|
496
Welltower
WELL
$178B
| – | – |
-815,720
| Closed | -$70M |
|
497
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-416,505
| Closed | -$37.3M |
|
498
Westlake Corp
WLK
$9.46B
| – | – |
-25,797
| Closed | -$2.51M |
|
499
Waste Management
WM
$95.9B
| – | – |
-9,212
| Closed | -$1.54M |
|
500
W.R. Berkley
WRB
$28B
| – | – |
-153,063
| Closed | -$5.61M |
|
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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.