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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
HSY icon
51
Hershey
HSY
$35B
$5.99M 0.3%
27,660
+1,223
+5% +$248K
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.75M 0.29%
621,765
-171,765
-22% -$1.51M
MTG icon
53
MGIC Investment
MTG
$6.14B
$5.51M 0.28%
406,932
-2,899,489
-88% -$43.5M
RGLD icon
54
Royal Gold
RGLD
$17.1B
$5.11M 0.26%
36,136
-193,116
-84% -$22.6M
EL icon
55
Estee Lauder
EL
$29.9B
$5.1M 0.26%
18,716
-37,848
-67% -$11.4M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 0.25%
111,274
-218,992
-66% -$10.8M
DOW icon
57
Dow Inc
DOW
$22.5B
$4.32M 0.22%
67,798
-47,529
-41% -$2.87M
PDD icon
58
Pinduoduo
PDD
$119B
$4.3M 0.22%
107,210
-200,000
-65% -$10.3M
CHD icon
59
Church & Dwight Co
CHD
$23B
$4.22M 0.21%
42,455
-60,780
-59% -$6.05M
SJM icon
60
J.M. Smucker
SJM
$12.6B
$4.14M 0.21%
30,567
– –
SCHW
61
Charles Schwab
SCHW
$175B
$3.05M 0.15%
36,159
-481,701
-93% -$42.4M
BXP icon
62
Boston Properties
BXP
$10.8B
$2.87M 0.14%
22,290
-144,198
-87% -$17.5M
EXPD icon
63
Expeditors International
EXPD
$23.2B
$2.83M 0.14%
27,463
-71,537
-72% -$7.89M
ELS icon
64
Equity Lifestyle Properties
ELS
$12.7B
$2.81M 0.14%
36,681
-200,269
-85% -$15.5M
REXR icon
65
Rexford Industrial Realty
REXR
$8.3B
$2.78M 0.14%
37,241
-113,626
-75% -$8.2M
INVH icon
66
Invitation Homes
INVH
$17.5B
$2.54M 0.13%
63,326
-141,477
-69% -$5.79M
WPC icon
67
W.P. Carey
WPC
$16.8B
$2.49M 0.13%
31,479
-19,789
-39% -$1.52M
NLY icon
68
Annaly Capital Management
NLY
$16.8B
$2.46M 0.12%
87,500
-263,267
-75% -$7.82M
LYV icon
69
Live Nation Entertainment
LYV
$41.4B
$1.9M 0.1%
16,133
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$1.77M 0.09%
16,046
-63,986
-80% -$7.52M
LEA icon
71
Lear
LEA
$7.2B
$1.72M 0.09%
12,071
-16,283
-57% -$2.65M
UAA icon
72
Under Armour
UAA
$3.1B
$1.65M 0.08%
97,014
– –
NYT icon
73
New York Times
NYT
$11.8B
$1.63M 0.08%
35,553
-36,621
-51% -$1.59M
MCK icon
74
McKesson
MCK
$95.3B
$1.62M 0.08%
5,286
-78,815
-94% -$21.4M
BEN icon
75
Franklin Resources
BEN
$16.8B
$1.45M 0.07%
51,912
-12,262
-19% -$375K
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 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.