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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
– –
-6,394
Closed -$2.3M
Y
527
DELISTED
Alleghany Corp
Y
– –
-5,172
Closed -$3.45M
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
– –
-117,714
Closed -$6.74M
COHR
529
DELISTED
Coherent Inc
COHR
– –
-98,191
Closed -$26.2M
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
– –
-115,613
Closed -$5.3M
CERN
531
DELISTED
Cerner Corp
CERN
– –
-89,302
Closed -$8.29M
PBCT
532
DELISTED
People's United Financial Inc
PBCT
– –
-2,668,188
Closed -$47.5M
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-261,092
Closed -$23.4M
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,414,761
Closed -$134M
XLNX
535
DELISTED
Xilinx Inc
XLNX
– –
-256,600
Closed -$54.4M
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-58,340
Closed -$628K
ATVI
537
DELISTED
Activision Blizzard
ATVI
– –
-11,144
Closed -$741K
SBNY
538
DELISTED
Signature Bank
SBNY
– –
-30,238
Closed -$9.78M
STL
539
DELISTED
Sterling Bancorp
STL
– –
-133,015
Closed -$3.43M
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-31,748
Closed -$4.83M
18 19 20 21
22

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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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
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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.