We are live on
!
Find out more
CA
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
(-26%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
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 |
Citigroup
C
|
+$73.6M |
| 3 |
Tesla
TSLA
|
+$50.3M |
| 4 |
Mastercard
MA
|
+$46.4M |
| 5 |
Adobe
ADBE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$411B
| – | – |
-34,191
| Closed | -$6.11M |
|
77
Carlyle Group
CG
$16.1B
| – | – |
-20,105
| Closed | -$637K |
|
78
Church & Dwight Co
CHD
$22.6B
| – | – |
-42,455
| Closed | -$3.93M |
|
79
Clorox
CLX
$11.5B
| – | – |
-51,605
| Closed | -$7.28M |
|
80
Costco
COST
$412B
| – | – |
-27,870
| Closed | -$13.4M |
|
81
Quest Diagnostics
DGX
$22.9B
| – | – |
-49,258
| Closed | -$6.55M |
|
82
Dow Inc
DOW
$22.1B
| – | – |
-67,798
| Closed | -$3.5M |
|
83
Devon Energy
DVN
$50.8B
| – | – |
-7,853
| Closed | -$433K |
|
84
Estee Lauder
EL
$29.8B
| – | – |
-18,716
| Closed | -$4.77M |
|
85
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-36,681
| Closed | -$2.58M |
|
86
Expeditors International
EXPD
$23.4B
| – | – |
-27,463
| Closed | -$2.68M |
|
87
Extra Space Storage
EXR
$30.8B
| – | – |
-2,158
| Closed | -$367K |
|
88
Ford
F
$57.3B
| – | – |
-1,863,967
| Closed | -$20.7M |
|
89
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-1,880
| Closed | -$205K |
|
90
Home Depot
HD
$331B
| – | – |
-100,000
| Closed | -$27.4M |
|
91
Hershey
HSY
$34.6B
| – | – |
-27,660
| Closed | -$5.95M |
|
92
Intercontinental Exchange
ICE
$78.9B
| – | – |
-319
| Closed | -$30K |
|
93
Incyte
INCY
$23.6B
| – | – |
-200,000
| Closed | -$15.2M |
|
94
Intuit
INTU
$78.9B
| – | – |
-474
| Closed | -$183K |
|
95
Invitation Homes
INVH
$17.8B
| – | – |
-63,326
| Closed | -$2.25M |
|
|
96
Johnson & Johnson
JNJ
$600B
| – | – |
-502,000
| Closed | -$89.1M |
|
97
Lear
LEA
$7.23B
| – | – |
-12,071
| Closed | -$1.52M |
|
98
Lennar Class A
LEN
$19.7B
| – | – |
-2,605
| Closed | -$178K |
|
99
Labcorp
LH
$22.9B
| – | – |
-4,619
| Closed | -$930K |
|
100
Lam Research
LRCX
$403B
| – | – |
-436,520
| Closed | -$18.6M |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.