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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
-15.09%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
+$277M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
CVX icon
Chevron
CVX
+$57.9M
3
INTC icon
Intel
INTC
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$23.2B
$6.55M 0.34%
49,258
– –
CAT icon
52
Caterpillar
CAT
$410B
$6.11M 0.32%
34,191
– –
HSY icon
53
Hershey
HSY
$35B
$5.95M 0.31%
27,660
– –
BAC icon
54
Bank of America
BAC
$432B
$5.88M 0.31%
188,945
+171,755
+999% +$6.18M
MTG icon
55
MGIC Investment
MTG
$6.14B
$5.13M 0.27%
406,932
– –
UBER icon
56
Uber
UBER
$143B
$5.11M 0.27%
249,889
– –
AON icon
57
Aon
AON
$75.2B
$5.05M 0.26%
18,717
– –
EL icon
58
Estee Lauder
EL
$29.9B
$4.77M 0.25%
18,716
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.22%
111,274
– –
CHD icon
60
Church & Dwight Co
CHD
$23B
$3.93M 0.21%
42,455
– –
SJM icon
61
J.M. Smucker
SJM
$12.6B
$3.91M 0.2%
30,567
– –
RGLD icon
62
Royal Gold
RGLD
$17.1B
$3.86M 0.2%
36,136
– –
DOW icon
63
Dow Inc
DOW
$22.5B
$3.5M 0.18%
67,798
– –
TTWO icon
64
Take-Two Interactive
TTWO
$43.4B
$3.09M 0.16%
+25,243
New +$3.21M
EXPD icon
65
Expeditors International
EXPD
$23.2B
$2.68M 0.14%
27,463
– –
ELS icon
66
Equity Lifestyle Properties
ELS
$12.7B
$2.58M 0.14%
36,681
– –
WPC icon
67
W.P. Carey
WPC
$16.8B
$2.56M 0.13%
31,479
– –
INVH icon
68
Invitation Homes
INVH
$17.5B
$2.25M 0.12%
63,326
– –
REXR icon
69
Rexford Industrial Realty
REXR
$8.3B
$2.15M 0.11%
37,241
– –
NLY icon
70
Annaly Capital Management
NLY
$16.4B
$2.07M 0.11%
87,500
– –
BXP icon
71
Boston Properties
BXP
$10.8B
$1.98M 0.1%
22,290
– –
SCHW
72
Charles Schwab
SCHW
$175B
$1.9M 0.1%
30,000
-6,159
-17% -$425K
MCK icon
73
McKesson
MCK
$95.3B
$1.72M 0.09%
5,286
– –
LEA icon
74
Lear
LEA
$7.2B
$1.52M 0.08%
12,071
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$1.52M 0.08%
16,046
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capitolis Advisors held 150 positions worth $1.91B, down 3.9% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capitolis Advisors deployed $277M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Chevron: 350,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.2M trimmed.

  • Capitolis Advisors's largest Q2 2022 buy was Chevron: 350,000 shares worth $50.7M.
  • Capitolis Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $62.9M increase.
  • Capitolis Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.2M.
  • Capitolis Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $75.7M.
  • Capitolis Advisors's ten largest holdings make up 49% of its $1.91B portfolio in Q2 2022.
  • Capitolis Advisors opened 6 new positions and closed 25 in Q2 2022.
  • Capitolis Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.