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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
+0.68%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.49B
Cap. Flow
+$2.51B
Cap. Flow %
22.79%
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$379M
2
AAPL icon
Apple
AAPL
+$351M
3
AMZN icon
Amazon
AMZN
+$325M
4
MSFT icon
Microsoft
MSFT
+$212M
5
AVGO icon
Broadcom
AVGO
+$204M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$413M
2
WFC icon
Wells Fargo
WFC
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$71M
4
GSK icon
GSK
GSK
+$60.7M
5
WMT icon
Walmart Inc
WMT
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 17.42%
3 Consumer Discretionary 11.29%
4 Real Estate 10.27%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$415B
$30.5M 0.28%
153,698
-43,883
-22% -$9.14M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$29.9M 0.27%
150,781
– –
PDD icon
78
Pinduoduo
PDD
$117B
$29.8M 0.27%
307,210
– –
MU icon
79
Micron Technology
MU
$1.11T
$29.3M 0.27%
435,146
-325,778
-43% -$24.5M
PYPL icon
80
PayPal
PYPL
$49.1B
$28.7M 0.26%
106,063
-1,033
-1% -$293K
MPWR icon
81
Monolithic Power Systems
MPWR
$67.4B
$28.4M 0.26%
57,831
– –
MTG icon
82
MGIC Investment
MTG
$6.09B
$26.8M 0.24%
+1,640,239
New +$23.8M
KSU
83
DELISTED
Kansas City Southern
KSU
$26.8M 0.24%
89,960
-66,005
-42% -$18.4M
EQR icon
84
Equity Residential
EQR
$25.6B
$26.4M 0.24%
311,514
+46,459
+18% +$3.84M
TFC icon
85
Truist Financial
TFC
$62B
$26.4M 0.24%
+427,171
New +$23.9M
BNY
86
Bank of New York Mellon
BNY
$108B
$26.2M 0.24%
456,861
+51,062
+13% +$2.65M
VRSK icon
87
Verisk Analytics
VRSK
$25.2B
$25.2M 0.23%
119,486
-130,485
-52% -$25.3M
TMUS icon
88
T-Mobile US
TMUS
$193B
$25M 0.23%
213,197
-10,959
-5% -$1.53M
COHR
89
DELISTED
Coherent Inc
COHR
$24.9M 0.23%
98,191
+28,363
+41% +$7.11M
ALL icon
90
Allstate
ALL
$65.7B
$24.5M 0.22%
194,268
-197,732
-50% -$26.1M
NOC icon
91
Northrop Grumman
NOC
$76.6B
$24.4M 0.22%
62,067
-2,795
-4% -$1.01M
CPT icon
92
Camden Property Trust
CPT
$11.2B
$23.8M 0.22%
+149,463
New +$21.9M
MDT icon
93
Medtronic
MDT
$106B
$23.4M 0.21%
193,875
-14,549
-7% -$1.88M
CSCO icon
94
Cisco
CSCO
$444B
$22.6M 0.21%
408,920
+184,214
+82% +$10.3M
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$22.4M 0.2%
1,381,194
– –
RGLD icon
96
Royal Gold
RGLD
$16.7B
$21.4M 0.19%
218,054
+144,041
+195% +$16.1M
STWD icon
97
Starwood Property Trust
STWD
$6.05B
$21.2M 0.19%
829,540
+318,947
+62% +$8.16M
KIM icon
98
Kimco Realty
KIM
$17.4B
$20.1M 0.18%
878,588
+863,417
+5,691% +$18.5M
FE icon
99
FirstEnergy
FE
$28.7B
$20.1M 0.18%
556,082
– –
AMH icon
100
American Homes 4 Rent
AMH
$12B
$19.9M 0.18%
500,676
– –
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Capitolis Advisors held 468 positions worth $11B, up 29% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capitolis Advisors deployed $2.51B of net new capital in Q3 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $71M trimmed.

  • Capitolis Advisors's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 2,060,000 shares worth $107M.
  • Capitolis Advisors added most to Intuitive Surgical in Q3 2021, an estimated $379M increase.
  • Capitolis Advisors's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $71M.
  • Capitolis Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $413M.
  • Capitolis Advisors's ten largest holdings make up 32% of its $11B portfolio in Q3 2021.
  • Capitolis Advisors opened 64 new positions and closed 64 in Q3 2021.
  • Capitolis Advisors's portfolio value rose 29% quarter-over-quarter to $11B.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.