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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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$51.7B
| $579K | ﹤0.01% |
8,271
-4,380
| -35% | -$298K |
|
502
Ametek
AME
$55.7B
| $531K | ﹤0.01% |
3,611
| – | – |
|
503
Organon & Co
OGN
$3.56B
| $518K | ﹤0.01% |
17,001
| – | – |
|
504
Iron Mountain
IRM
$38.9B
| $509K | ﹤0.01% |
9,723
| – | – |
|
505
Robert Half
RHI
$3.78B
| $504K | ﹤0.01% |
4,520
| – | – |
|
506
LyondellBasell Industries
LYB
$19.7B
| $481K | ﹤0.01% |
5,210
| – | – |
|
507
PACCAR
PCAR
$69.4B
| $480K | ﹤0.01% |
8,166
| – | – |
|
508
The Mosaic Company
MOS
$7.19B
| $468K | ﹤0.01% |
11,916
| – | – |
|
509
Oracle
ORCL
$338B
| $468K | ﹤0.01% |
5,370
| – | – |
|
510
Loews
L
$24B
| $465K | ﹤0.01% |
8,053
-7,679
| -49% | -$436K |
|
511
Packaging Corp of America
PKG
$21.3B
| $446K | ﹤0.01% |
3,278
| – | – |
|
512
Ulta Beauty
ULTA
$20.4B
| $437K | ﹤0.01% |
1,061
| – | – |
|
513
Dover
DOV
$27.3B
| $411K | ﹤0.01% |
2,264
| – | – |
|
514
Oneok
OKE
$59.6B
| $410K | ﹤0.01% |
6,985
| – | – |
|
515
Globe Life
GL
$13.4B
| $400K | ﹤0.01% |
4,270
-2,400
| -36% | -$222K |
|
516
Bath & Body Works
BBWI
$3.9B
| $386K | ﹤0.01% |
5,533
| – | – |
|
517
Waters Corp
WAT
$37.3B
| $363K | ﹤0.01% |
+974
| New | +$341K |
|
518
Devon Energy
DVN
$52.2B
| $346K | ﹤0.01% |
7,853
| – | – |
|
519
Newell Brands
NWL
$2.16B
| $325K | ﹤0.01% |
14,889
-7,113
| -32% | -$161K |
|
520
Royal Caribbean
RCL
$78B
| $325K | ﹤0.01% |
4,223
| – | – |
|
521
Pultegroup
PHM
$24.2B
| $212K | ﹤0.01% |
3,703
| – | – |
|
522
EPAM Systems
EPAM
$4.68B
| $206K | ﹤0.01% |
308
| – | – |
|
523
Lincoln National
LNC
$7.74B
| $206K | ﹤0.01% |
3,024
-2,240
| -43% | -$158K |
|
524
Camden Property Trust
CPT
$11.2B
| $205K | ﹤0.01% |
1,149
-148,314
| -99% | -$24.5M |
|
|
AIRC
525
DELISTED
Apartment Income REIT Corp.
AIRC
| $192K | ﹤0.01% |
3,507
| – | – |
|
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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.