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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
-15.09%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
+$277M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
CVX icon
Chevron
CVX
+$57.9M
3
INTC icon
Intel
INTC
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$41.5B
$1.33M 0.07%
16,133
– –
BAX icon
77
Baxter International
BAX
$11.4B
$1.06M 0.06%
16,473
– –
MASI
78
DELISTED
Masimo
MASI
$1.01M 0.05%
7,761
– –
NYT icon
79
New York Times
NYT
$11.8B
$992K 0.05%
35,553
– –
HIG icon
80
Hartford Financial Services
HIG
$38.5B
$991K 0.05%
15,142
– –
QCOM icon
81
Qualcomm
QCOM
$186B
$934K 0.05%
7,311
-363,000
-98% -$49.3M
LH icon
82
Labcorp
LH
$23B
$930K 0.05%
4,619
– –
BEN icon
83
Franklin Resources
BEN
$16.9B
$871K 0.05%
37,387
-14,525
-28% -$371K
TW icon
84
Tradeweb Markets
TW
$21.1B
$842K 0.04%
12,333
– –
MS icon
85
Morgan Stanley
MS
$343B
$818K 0.04%
10,753
– –
UAA icon
86
Under Armour
UAA
$3.09B
$808K 0.04%
97,014
– –
CG icon
87
Carlyle Group
CG
$15.9B
$637K 0.03%
20,105
– –
PLTK icon
88
Playtika
PLTK
$1.46B
$635K 0.03%
47,928
– –
VRSK icon
89
Verisk Analytics
VRSK
$25.3B
$629K 0.03%
3,636
– –
AXP icon
90
American Express
AXP
$238B
$616K 0.03%
4,442
– –
RF icon
91
Regions Financial
RF
$26.3B
$504K 0.03%
26,899
– –
CRM icon
92
Salesforce
CRM
$134B
$443K 0.02%
2,683
-1,080
-29% -$191K
DVN icon
93
Devon Energy
DVN
$51.8B
$433K 0.02%
7,853
– –
T icon
94
AT&T
T
$158B
$403K 0.02%
19,214
-6,225
-24% -$124K
EXR icon
95
Extra Space Storage
EXR
$30.5B
$367K 0.02%
2,158
-2,450
-53% -$454K
SPG icon
96
Simon Property Group
SPG
$73.6B
$332K 0.02%
3,500
– –
USB icon
97
US Bancorp
USB
$100B
$286K 0.02%
6,218
– –
AMT icon
98
American Tower
AMT
$77.2B
$281K 0.01%
1,099
– –
WFC icon
99
Wells Fargo
WFC
$262B
$263K 0.01%
6,727
– –
CVS icon
100
CVS Health
CVS
$140B
$249K 0.01%
2,691
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capitolis Advisors held 150 positions worth $1.91B, down 3.9% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capitolis Advisors deployed $277M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Chevron: 350,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.2M trimmed.

  • Capitolis Advisors's largest Q2 2022 buy was Chevron: 350,000 shares worth $50.7M.
  • Capitolis Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $62.9M increase.
  • Capitolis Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.2M.
  • Capitolis Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $75.7M.
  • Capitolis Advisors's ten largest holdings make up 49% of its $1.91B portfolio in Q2 2022.
  • Capitolis Advisors opened 6 new positions and closed 25 in Q2 2022.
  • Capitolis Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.