We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$14.3B
| – | – |
-142,552
| Closed | -$3.36M |
|
552
Omnicom Group
OMC
$22.2B
| – | – |
-4,048
| Closed | -$309K |
|
553
Palo Alto Networks
PANW
$265B
| – | – |
-86,466
| Closed | -$7.42M |
|
554
Plug Power
PLUG
$3.06B
| – | – |
-82,000
| Closed | -$2.67M |
|
555
VF Corp
VFC
$6.49B
| – | – |
-7,573
| Closed | -$552K |
|
556
Voya Financial
VOYA
$8.78B
| – | – |
-48,203
| Closed | -$3.33M |
|
|
VSXY
557
Victoria's Secret
VSXY
$6.58B
| – | – |
-1,844
| Closed | -$97K |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-78,109
| Closed | -$9.7M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| – | – |
-89,960
| Closed | -$26.8M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-724,008
| Closed | -$109M |
|
|
PPD
561
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-321,766
| Closed | -$15.1M |
|
|
MDLA
562
DELISTED
Medallia, Inc.
MDLA
| – | – |
-514,736
| Closed | -$17.5M |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,991,836
| Closed | -$98.4M |
|
Similar funds
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.