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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
-6.33%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$14.8B
Cap. Flow
-$13.8B
Cap. Flow %
-695.37%
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.4M
3
HSY icon
Hershey
HSY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
MSFT icon
Microsoft
MSFT
+$844M
3
AMZN icon
Amazon
AMZN
+$701M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
META icon
Meta Platforms (Facebook)
META
+$279M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 12.32%
3 Communication Services 10.78%
4 Consumer Discretionary 9.98%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.1B
$1.28M 0.06%
16,473
-61,473
-79% -$5.15M
MASI
77
DELISTED
Masimo
MASI
$1.13M 0.06%
7,761
-144,614
-95% -$27.8M
HIG icon
78
Hartford Financial Services
HIG
$39.1B
$1.09M 0.05%
15,142
-113,049
-88% -$7.97M
TW icon
79
Tradeweb Markets
TW
$21.2B
$1.08M 0.05%
12,333
-7,657
-38% -$664K
LH icon
80
Labcorp
LH
$23.8B
$1.05M 0.05%
4,619
-6,605
-59% -$1.55M
CG icon
81
Carlyle Group
CG
$16B
$983K 0.05%
20,105
-86,584
-81% -$4.14M
EXR icon
82
Extra Space Storage
EXR
$30.7B
$947K 0.05%
4,608
-32,876
-88% -$6.54M
MS icon
83
Morgan Stanley
MS
$337B
$940K 0.05%
10,753
-696,097
-98% -$67.2M
PLTK icon
84
Playtika
PLTK
$1.39B
$926K 0.05%
47,928
– –
AXP icon
85
American Express
AXP
$232B
$831K 0.04%
4,442
-593,649
-99% -$107M
CRM icon
86
Salesforce
CRM
$128B
$799K 0.04%
3,763
-228,529
-98% -$49.2M
VRSK icon
87
Verisk Analytics
VRSK
$25.1B
$780K 0.04%
3,636
-115,850
-97% -$22.8M
BAC icon
88
Bank of America
BAC
$427B
$709K 0.04%
17,190
-3,575,561
-100% -$161M
MRK icon
89
Merck
MRK
$322B
$698K 0.04%
8,512
-206,774
-96% -$16.3M
BSX icon
90
Boston Scientific
BSX
$64.1B
$683K 0.03%
15,422
-34,172
-69% -$1.48M
HD icon
91
Home Depot
HD
$324B
$654K 0.03%
2,186
-490,841
-100% -$170M
RF icon
92
Regions Financial
RF
$25.9B
$599K 0.03%
26,899
– –
TSN icon
93
Tyson Foods
TSN
$19.9B
$570K 0.03%
6,365
-62,954
-91% -$5.74M
CMCSA icon
94
Comcast
CMCSA
$80.6B
$568K 0.03%
12,139
-590,829
-98% -$28.5M
IRM icon
95
Iron Mountain
IRM
$37.2B
$539K 0.03%
9,723
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$477K 0.02%
8,222
-262,772
-97% -$14.9M
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$473K 0.02%
4,493
-57,000
-93% -$5.55M
CBRE icon
98
CBRE Group
CBRE
$39.9B
$471K 0.02%
5,149
-100,391
-95% -$9.78M
IDA icon
99
Idacorp
IDA
$8.3B
$465K 0.02%
4,028
-13,488
-77% -$1.47M
DVN icon
100
Devon Energy
DVN
$52.6B
$464K 0.02%
7,853
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capitolis Advisors held 540 positions worth $1.99B, down 88% from $16.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capitolis Advisors withdrew a net $13.8B in Q1 2022, closing 396 positions and reducing 128 holdings. Its most notable exit was SBA Communications, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capitolis Advisors added an estimated $17.1M to Qualcomm.

  • Capitolis Advisors added most to Qualcomm in Q1 2022, an estimated $17.1M increase.
  • Capitolis Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1B.
  • Capitolis Advisors fully exited SBA Communications in Q1 2022, selling an estimated $175M.
  • Capitolis Advisors's ten largest holdings make up 50% of its $1.99B portfolio in Q1 2022.
  • Capitolis Advisors opened 0 new positions and closed 396 in Q1 2022.
  • Capitolis Advisors's portfolio value fell 88% quarter-over-quarter to $1.99B.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.