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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
+0.68%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.49B
Cap. Flow
+$2.51B
Cap. Flow %
22.79%
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$379M
2
AAPL icon
Apple
AAPL
+$351M
3
AMZN icon
Amazon
AMZN
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$413M
2
WFC icon
Wells Fargo
WFC
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$71M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$53.6M 0.49%
1,566,270
-43,230
-3% -$1.38M
PGR icon
52
Progressive
PGR
$119B
$51.5M 0.47%
569,788
+288,788
+103% +$27.5M
PG icon
53
Procter & Gamble
PG
$347B
$47.4M 0.43%
332,931
-334,019
-50% -$47.3M
TXN icon
54
Texas Instruments
TXN
$268B
$47.1M 0.43%
241,436
+140,421
+139% +$26.8M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.7B
$46.9M 0.43%
1,101,345
+735,000
+201% +$29.4M
AVB icon
56
AvalonBay Communities
AVB
$27B
$46.8M 0.43%
203,470
– –
CCI icon
57
Crown Castle
CCI
$33.8B
$45.3M 0.41%
270,189
+5,520
+2% +$1.07M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.65B
$44.6M 0.41%
220,104
– –
HWM icon
59
Howmet Aerospace
HWM
$112B
$44.3M 0.4%
1,435,033
-7,394
-0.5% -$238K
MRVL icon
60
Marvell Technology
MRVL
$189B
$44.2M 0.4%
658,682
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.23B
$43.4M 0.39%
+853,214
New +$44.8M
QCOM icon
62
Qualcomm
QCOM
$185B
$40.6M 0.37%
311,821
+107,563
+53% +$15.3M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$38.6M 0.35%
65,657
+25,180
+62% +$13.8M
NOW icon
64
ServiceNow
NOW
$98.4B
$38.2M 0.35%
286,420
+190,000
+197% +$23M
HON icon
65
Honeywell
HON
$73.8B
$37.4M 0.34%
179,976
– –
MASI
66
DELISTED
Masimo
MASI
$37M 0.34%
133,512
+30,454
+30% +$8.26M
SUI icon
67
Sun Communities
SUI
$14.7B
$36.3M 0.33%
184,633
+73,431
+66% +$14.2M
USB icon
68
US Bancorp
USB
$100B
$35.9M 0.33%
592,070
+45,632
+8% +$2.6M
MRNA icon
69
Moderna
MRNA
$23B
$35.3M 0.32%
105,563
+92,625
+716% +$34.2M
GPN icon
70
Global Payments
GPN
$21.6B
$35M 0.32%
219,369
+127,000
+137% +$22.1M
ALGN icon
71
Align Technology
ALGN
$12.4B
$33.5M 0.3%
56,287
+40,480
+256% +$27.5M
KEY icon
72
KeyCorp
KEY
$24.8B
$33.3M 0.3%
1,447,181
-43,946
-3% -$888K
DHI icon
73
D.R. Horton
DHI
$40B
$32.2M 0.29%
363,994
– –
ADSK icon
74
Autodesk
ADSK
$43B
$32M 0.29%
109,457
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$62.3B
$30.8M 0.28%
191,754
-85,315
-31% -$12.2M
1 2
3
4 5

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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
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 2021 Portfolio in Review

As of Q3 2021, Capitolis Advisors held 468 positions worth $11B, up 29% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capitolis Advisors deployed $2.51B of net new capital in Q3 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $71M trimmed.

  • Capitolis Advisors's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
  • Capitolis Advisors added most to Intuitive Surgical in Q3 2021, an estimated $379M increase.
  • Capitolis Advisors's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $71M.
  • Capitolis Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $413M.
  • Capitolis Advisors's ten largest holdings make up 32% of its $11B portfolio in Q3 2021.
  • Capitolis Advisors opened 64 new positions and closed 64 in Q3 2021.
  • Capitolis Advisors's portfolio value rose 29% quarter-over-quarter to $11B.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.