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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
WST icon
501
West Pharmaceutical
WST
$25B
– –
-5,821
Closed -$2.73M
WTRG icon
502
Essential Utilities
WTRG
$11.2B
– –
-29,495
Closed -$1.58M
XRAY icon
503
Dentsply Sirona
XRAY
$2.55B
– –
-42,234
Closed -$2.36M
YUM icon
504
Yum! Brands
YUM
$40.6B
– –
-50,660
Closed -$7.04M
ZBH icon
505
Zimmer Biomet
ZBH
$17.3B
– –
-8,409
Closed -$1.04M
ZBRA icon
506
Zebra Technologies
ZBRA
$12.2B
– –
-7,145
Closed -$4.25M
ZION icon
507
Zions Bancorporation
ZION
$10.1B
– –
-9,554
Closed -$603K
ZM icon
508
Zoom
ZM
$24.7B
– –
-6,096
Closed -$1.12M
ZS icon
509
Zscaler
ZS
$22.6B
– –
-20,953
Closed -$6.73M
ZTS icon
510
Zoetis
ZTS
$31.3B
– –
-7,472
Closed -$1.82M
CPAY icon
511
Corpay
CPAY
$23.8B
– –
-16,230
Closed -$3.63M
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,351
Closed -$2.53M
MRO
513
DELISTED
Marathon Oil Corporation
MRO
– –
-5,113
Closed -$84K
SRCL
514
DELISTED
Stericycle Inc
SRCL
– –
-18,745
Closed -$1.12M
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,022
Closed -$119K
LSXMA
516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,201
Closed -$120K
WRK
517
DELISTED
WestRock Company
WRK
– –
-37,548
Closed -$1.67M
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,507
Closed -$192K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-163,976
Closed -$7.9M
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,895
Closed -$1.38M
PACW
521
DELISTED
PacWest Bancorp
PACW
– –
-328,595
Closed -$14.8M
VMW
522
DELISTED
VMware, Inc
VMW
– –
-57,340
Closed -$6.64M
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,895
Closed -$1.24M
LSI
524
DELISTED
Life Storage, Inc.
LSI
– –
-115,258
Closed -$17.7M
STOR
525
DELISTED
STORE Capital Corporation
STOR
– –
-261,356
Closed -$8.99M
18 19 20
21
22

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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 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.