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Capitolis Advisors Portfolio holdings
AUM
$1.41B
Turnover
60.58%
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
Cap. Flow %
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 10.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$333B
| – | – |
-34,191
| Closed | -$6.11M | – |
|
77
Carlyle Group
CG
$13.3B
| – | – |
-20,105
| Closed | -$637K | – |
|
78
Church & Dwight Co
CHD
$25.1B
| – | – |
-42,455
| Closed | -$3.93M | – |
|
79
Clorox
CLX
$10.6B
| – | – |
-51,605
| Closed | -$7.28M | – |
|
80
Costco
COST
$441B
| – | – |
-27,870
| Closed | -$13.4M | – |
|
81
Quest Diagnostics
DGX
$26.2B
| – | – |
-49,258
| Closed | -$6.55M | – |
|
82
Dow Inc
DOW
$22.2B
| – | – |
-67,798
| Closed | -$3.5M | – |
|
83
Devon Energy
DVN
$55.4B
| – | – |
-7,853
| Closed | -$433K | – |
|
84
Estee Lauder
EL
$38.4B
| – | – |
-18,716
| Closed | -$4.77M | – |
|
85
Equity Lifestyle Properties
ELS
$12B
| – | – |
-36,681
| Closed | -$2.58M | – |
|
86
Expeditors International
EXPD
$25.8B
| – | – |
-27,463
| Closed | -$2.68M | – |
|
87
Extra Space Storage
EXR
$29.8B
| – | – |
-2,158
| Closed | -$367K | – |
|
88
Ford
F
$48.4B
| – | – |
-1,863,967
| Closed | -$20.7M | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-1,880
| Closed | -$205K | – |
|
90
Home Depot
HD
$314B
| – | – |
-100,000
| Closed | -$27.4M | – |
|
91
Hershey
HSY
$34.1B
| – | – |
-27,660
| Closed | -$5.95M | – |
|
92
Intercontinental Exchange
ICE
$89B
| – | – |
-319
| Closed | -$30K | – |
|
93
Incyte
INCY
$23.6B
| – | – |
-200,000
| Closed | -$15.2M | – |
|
94
Intuit
INTU
$89.6B
| – | – |
-474
| Closed | -$183K | – |
|
95
Invitation Homes
INVH
$15.9B
| – | – |
-63,326
| Closed | -$2.25M | – |
|
|
96
Johnson & Johnson
JNJ
$625B
| – | – |
-502,000
| Closed | -$89.1M | – |
|
97
Lear
LEA
$5.92B
| – | – |
-12,071
| Closed | -$1.52M | – |
|
98
Lennar Class A
LEN
$18.7B
| – | – |
-2,605
| Closed | -$178K | – |
|
99
Labcorp
LH
$26.2B
| – | – |
-4,619
| Closed | -$930K | – |
|
100
Lam Research
LRCX
$330B
| – | – |
-436,520
| Closed | -$18.6M | – |
|
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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.