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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
-6.88%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$506M
Cap. Flow
-$388M
Cap. Flow %
-27.57%
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94M
2
C icon
Citigroup
C
+$73.6M
3
TSLA icon
Tesla
TSLA
+$50.3M
4
MA icon
Mastercard
MA
+$46.4M
5
ADBE icon
Adobe
ADBE
+$37.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
AAPL icon
Apple
AAPL
+$142M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$138B
$386K 0.03%
2,683
– –
LOW icon
52
Lowe's Companies
LOW
$114B
$242K 0.02%
1,291
– –
AMT icon
53
American Tower
AMT
$76.3B
$236K 0.02%
1,099
– –
AMZN icon
54
Amazon
AMZN
$2.67T
$231K 0.02%
2,040
-606,840
-100% -$76.7M
USB icon
55
US Bancorp
USB
$98.7B
$220K 0.02%
5,461
-757
-12% -$35K
DHI icon
56
D.R. Horton
DHI
$41B
$216K 0.02%
3,205
– –
COF icon
57
Capital One
COF
$127B
$114K 0.01%
1,240
– –
BNY
58
Bank of New York Mellon
BNY
$109B
$88K 0.01%
2,284
– –
AMP icon
59
Ameriprise Financial
AMP
$47.4B
$87K 0.01%
346
– –
EQR icon
60
Equity Residential
EQR
$25.6B
$87K 0.01%
1,301
– –
GM icon
61
General Motors
GM
$71.9B
$65K ﹤0.01%
2,037
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.9B
$60K ﹤0.01%
348
– –
WMT icon
63
Walmart Inc
WMT
$877B
$51K ﹤0.01%
1,170
-303,540
-100% -$13.3M
LVS icon
64
Las Vegas Sands
LVS
$30.3B
$50K ﹤0.01%
1,333
– –
TSN icon
65
Tyson Foods
TSN
$20.1B
$33K ﹤0.01%
508
– –
ALLY icon
66
Ally Financial
ALLY
$13.5B
$26K ﹤0.01%
927
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-1,000,000
Closed -$83.9M
AMD icon
68
Advanced Micro Devices
AMD
$887B
– –
-360,156
Closed -$27.5M
AON icon
69
Aon
AON
$76.8B
– –
-18,717
Closed -$5.05M
APD icon
70
Air Products & Chemicals
APD
$66.7B
– –
-54,902
Closed -$13.2M
AXP icon
71
American Express
AXP
$239B
– –
-4,442
Closed -$616K
BAX icon
72
Baxter International
BAX
$11.4B
– –
-16,473
Closed -$1.06M
BEN icon
73
Franklin Resources
BEN
$17B
– –
-37,387
Closed -$871K
BSX icon
74
Boston Scientific
BSX
$64.1B
– –
-5,399
Closed -$201K
BXP icon
75
Boston Properties
BXP
$10.9B
– –
-22,290
Closed -$1.98M
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Capitolis Advisors held 137 positions worth $1.41B, down 26% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Advisors withdrew a net $388M in Q3 2022, closing 71 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capitolis Advisors opened a new position in Activision Blizzard worth $89.2M.

  • Capitolis Advisors's largest Q3 2022 buy was Activision Blizzard: 1,200,000 shares worth $89.2M.
  • Capitolis Advisors added most to Citigroup in Q3 2022, an estimated $73.6M increase.
  • Capitolis Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $155M.
  • Capitolis Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $89.1M.
  • Capitolis Advisors's ten largest holdings make up 52% of its $1.41B portfolio in Q3 2022.
  • Capitolis Advisors opened 12 new positions and closed 71 in Q3 2022.
  • Capitolis Advisors's portfolio value fell 26% quarter-over-quarter to $1.41B.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.