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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
+11.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$5.76B
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
Bank of America
BAC
+$105M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$183B
$45.9M 0.27%
+883,452
New +$46.1M
PGR icon
77
Progressive
PGR
$120B
$45.7M 0.27%
445,566
-124,222
-22% -$11.9M
HWM icon
78
Howmet Aerospace
HWM
$115B
$45.7M 0.27%
1,435,033
– –
NFLX icon
79
Netflix
NFLX
$287B
$44.6M 0.27%
740,620
-574,040
-44% -$36.7M
MASI
80
DELISTED
Masimo
MASI
$44.6M 0.27%
152,375
+18,863
+14% +$5.37M
UBER icon
81
Uber
UBER
$140B
$44.5M 0.27%
1,060,139
+708,451
+201% +$30.5M
SCHW
82
Charles Schwab
SCHW
$177B
$43.6M 0.26%
517,860
+356,238
+220% +$28.8M
CAT icon
83
Caterpillar
CAT
$412B
$42.9M 0.26%
207,617
+53,919
+35% +$10.9M
CAR icon
84
Avis
CAR
$5.62B
$41.5M 0.25%
+200,000
New +$44.3M
DIS icon
85
Walt Disney
DIS
$161B
$39.7M 0.24%
256,407
+254,976
+17,818% +$41.2M
DHI icon
86
D.R. Horton
DHI
$39.9B
$39.5M 0.24%
363,994
– –
CCI icon
87
Crown Castle
CCI
$32.5B
$39.1M 0.23%
187,201
-82,988
-31% -$15.3M
SUI icon
88
Sun Communities
SUI
$14.8B
$38.8M 0.23%
184,633
– –
USB icon
89
US Bancorp
USB
$98.7B
$38.7M 0.23%
689,275
+97,205
+16% +$5.75M
F icon
90
Ford
F
$56.4B
$38.7M 0.23%
+1,863,967
New +$34.3M
ELV icon
91
Elevance Health
ELV
$82.3B
$37.5M 0.22%
80,871
+67,083
+487% +$28.2M
WH icon
92
Wyndham Hotels & Resorts
WH
$5.5B
$37.3M 0.22%
+416,505
New +$34.8M
HON icon
93
Honeywell
HON
$78B
$37.2M 0.22%
189,239
+9,263
+5% +$1.87M
EXPE icon
94
Expedia Group
EXPE
$30.9B
$36.1M 0.22%
+200,000
New +$34M
ALGN icon
95
Align Technology
ALGN
$12B
$36.1M 0.22%
54,936
-1,351
-2% -$869K
WTW icon
96
Willis Towers Watson
WTW
$27.2B
$35.9M 0.21%
+151,146
New +$35.8M
MRNA icon
97
Moderna
MRNA
$22.6B
$35.8M 0.21%
140,759
+35,196
+33% +$10.3M
PM icon
98
Philip Morris
PM
$298B
$35.4M 0.21%
372,575
+372,270
+122,056% +$34.8M
WMB icon
99
Williams Companies
WMB
$92B
$35M 0.21%
+1,343,041
New +$37.1M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$34.6M 0.21%
150,781
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capitolis Advisors held 563 positions worth $16.8B, up 52% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capitolis Advisors deployed $4.64B of net new capital in Q4 2021, opening 159 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $315M trimmed.

  • Capitolis Advisors's largest Q4 2021 buy was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
  • Capitolis Advisors added most to Apple in Q4 2021, an estimated $444M increase.
  • Capitolis Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $315M.
  • Capitolis Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $109M.
  • Capitolis Advisors's ten largest holdings make up 33% of its $16.8B portfolio in Q4 2021.
  • Capitolis Advisors opened 159 new positions and closed 23 in Q4 2021.
  • Capitolis Advisors's portfolio value rose 52% quarter-over-quarter to $16.8B.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.