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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
CTVA icon
101
Corteva
CTVA
$59.2B
$19.8M 0.18%
458,255
– –
NTES icon
102
NetEase
NTES
$76.8B
$19.6M 0.18%
200,000
– –
UAL icon
103
United Airlines
UAL
$36.9B
$19.6M 0.18%
414,778
+138,190
+50% +$6.51M
MPC icon
104
Marathon Petroleum
MPC
$91.8B
$18.6M 0.17%
+279,674
New +$16.1M
CMCSA icon
105
Comcast
CMCSA
$81.1B
$18.3M 0.17%
343,022
+338,168
+6,967% +$19.7M
ENTG icon
106
Entegris
ENTG
$20.6B
$18.2M 0.17%
+140,422
New +$16.9M
DAL icon
107
Delta Air Lines
DAL
$53.4B
$18M 0.16%
438,542
-422,507
-49% -$17.2M
CTRA
108
DELISTED
Coterra Energy
CTRA
$18M 0.16%
+881,473
New +$15.1M
LOW icon
109
Lowe's Companies
LOW
$113B
$17.8M 0.16%
80,457
+14,799
+23% +$2.95M
AMD icon
110
Advanced Micro Devices
AMD
$884B
$17.8M 0.16%
152,845
+150,000
+5,272% +$15.3M
FIS icon
111
Fidelity National Information Services
FIS
$20.8B
$17.6M 0.16%
142,666
– –
QRVO icon
112
Qorvo
QRVO
$7.68B
$17.5M 0.16%
106,027
– –
ABBV icon
113
AbbVie
ABBV
$454B
$17.5M 0.16%
162,973
– –
MDLA
114
DELISTED
Medallia, Inc.
MDLA
$17.5M 0.16%
+514,736
New +$17.2M
HD icon
115
Home Depot
HD
$325B
$16.9M 0.15%
47,503
-48,692
-51% -$16M
BXP icon
116
Boston Properties
BXP
$10.9B
$16.7M 0.15%
144,198
-135,958
-49% -$15.5M
KLAC icon
117
KLA
KLAC
$281B
$16.7M 0.15%
511,050
– –
BRX icon
118
Brixmor Property Group
BRX
$9.77B
$16.7M 0.15%
706,728
– –
UBER icon
119
Uber
UBER
$141B
$16.6M 0.15%
351,688
– –
SWKS icon
120
Skyworks Solutions
SWKS
$9.11B
$16.2M 0.15%
100,154
-100,154
-50% -$18.3M
CB icon
121
Chubb
CB
$136B
$16.1M 0.15%
90,694
-155,128
-63% -$27.2M
CUBE icon
122
CubeSmart
CUBE
$9.31B
$16.1M 0.15%
305,343
– –
DOCU
123
DocuSign
DOCU
$8.97B
$16.1M 0.15%
+59,552
New +$17.2M
ROKU icon
124
Roku
ROKU
$21.1B
$16M 0.15%
46,547
– –
SWK icon
125
Stanley Black & Decker
SWK
$13.7B
$16M 0.15%
87,511
-66,000
-43% -$12.9M
3 4
5
6 7

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.