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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
PSA icon
51
Public Storage
PSA
$55.1B
$80.3M 0.48%
214,286
– –
PEP icon
52
PepsiCo
PEP
$184B
$77.8M 0.46%
447,859
+350,605
+361% +$57.3M
WELL icon
53
Welltower
WELL
$175B
$70M 0.42%
+815,720
New +$68M
SBUX icon
54
Starbucks
SBUX
$118B
$69.6M 0.42%
595,012
+14,909
+3% +$1.68M
MS icon
55
Morgan Stanley
MS
$338B
$69.4M 0.41%
706,850
+76,699
+12% +$7.64M
EQIX icon
56
Equinix
EQIX
$102B
$69.1M 0.41%
81,664
-2,939
-3% -$2.36M
CME icon
57
CME Group
CME
$91.5B
$68.7M 0.41%
300,568
-17,690
-6% -$3.89M
MRVL icon
58
Marvell Technology
MRVL
$185B
$68.3M 0.41%
781,029
+122,347
+19% +$9.14M
SGI
59
Somnigroup International
SGI
$14.5B
$66.4M 0.4%
1,411,960
-13,309
-0.9% -$603K
O icon
60
Realty Income
O
$60.5B
$65.8M 0.39%
+918,969
New +$63.2M
AVB icon
61
AvalonBay Communities
AVB
$27.1B
$64M 0.38%
253,470
+50,000
+25% +$11.9M
CVX icon
62
Chevron
CVX
$389B
$61.5M 0.37%
+524,453
New +$59.6M
COF icon
63
Capital One
COF
$122B
$61.2M 0.37%
422,127
-14,547
-3% -$2.25M
CSX icon
64
CSX Corp
CSX
$98B
$60M 0.36%
1,594,777
+28,507
+2% +$1.01M
CRM icon
65
Salesforce
CRM
$128B
$59M 0.35%
232,292
+200,000
+619% +$56.2M
NOW icon
66
ServiceNow
NOW
$96.2B
$57.3M 0.34%
441,420
+155,000
+54% +$20.4M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$54.4M 0.32%
+256,600
New +$50.6M
MDLZ icon
68
Mondelez International
MDLZ
$76.7B
$52.4M 0.31%
790,134
+767,674
+3,418% +$47.4M
ORLY icon
69
O'Reilly Automotive
ORLY
$71B
$51.9M 0.31%
1,101,345
– –
MPC icon
70
Marathon Petroleum
MPC
$91.7B
$50.7M 0.3%
792,466
+512,792
+183% +$33M
CSCO icon
71
Cisco
CSCO
$444B
$50.3M 0.3%
793,334
+384,414
+94% +$22M
QCOM icon
72
Qualcomm
QCOM
$178B
$49.1M 0.29%
268,326
-43,495
-14% -$6.96M
MTG icon
73
MGIC Investment
MTG
$6.1B
$47.7M 0.28%
3,306,421
+1,666,182
+102% +$25.2M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$47.5M 0.28%
2,668,188
-1,146,090
-30% -$20.4M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.65B
$46.2M 0.28%
207,131
-12,973
-6% -$2.69M
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 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.