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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
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
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
ARW icon
526
Arrow Electronics
ARW
$11B
$143K ﹤0.01%
1,062
– –
PVH icon
527
PVH
PVH
$3.59B
$142K ﹤0.01%
1,336
– –
DVA icon
528
DaVita
DVA
$15B
$135K ﹤0.01%
1,183
– –
HUN icon
529
Huntsman Corp
HUN
$2.25B
$133K ﹤0.01%
3,827
– –
PRGO icon
530
Perrigo
PRGO
$1.4B
$126K ﹤0.01%
3,235
– –
CE icon
531
Celanese
CE
$5.19B
$122K ﹤0.01%
727
– –
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$120K ﹤0.01%
3,201
– –
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119K ﹤0.01%
3,022
– –
AXTA icon
534
Axalta
AXTA
$6.78B
$114K ﹤0.01%
3,443
– –
ARMK icon
535
Aramark
ARMK
$15B
$99K ﹤0.01%
3,712
– –
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
5,113
– –
SPGI icon
537
S&P Global
SPGI
$124B
$60K ﹤0.01%
128
– –
FDX icon
538
FedEx
FDX
$74.7B
$56K ﹤0.01%
216
– –
HAL icon
539
Halliburton
HAL
$27.3B
$50K ﹤0.01%
2,198
– –
NWS icon
540
News Corp Class B
NWS
$16.1B
$32K ﹤0.01%
1,420
– –
BWXT icon
541
BWX Technologies
BWXT
$16.2B
– –
-31,636
Closed -$1.79M
CFG icon
542
Citizens Financial Group
CFG
$30.3B
– –
-194,634
Closed -$9.42M
DLR icon
543
Digital Realty Trust
DLR
$66.4B
– –
-86,673
Closed -$12.8M
ETR icon
544
Entergy
ETR
$54B
– –
-9,492
Closed -$483K
FITB
545
Fifth Third Bancorp
FITB
$51.8B
– –
-16,634
Closed -$733K
GRMN
546
Garmin
GRMN
$46.3B
– –
-2,810
Closed -$448K
HSIC icon
547
Henry Schein
HSIC
$9.63B
– –
-1,014
Closed -$78K
HST icon
548
Host Hotels & Resorts
HST
$16.4B
– –
-735,132
Closed -$12.4M
KMB icon
549
Kimberly-Clark
KMB
$35.6B
– –
-8,084
Closed -$1.06M
KMI icon
550
Kinder Morgan
KMI
$72.9B
– –
-235,494
Closed -$4.35M
19 20 21
22
23

Similar funds

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 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.