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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
BKNG icon
101
Booking.com
BKNG
$134B
$34.5M 0.21%
359,825
+308,100
+596% +$29.2M
KEY icon
102
KeyCorp
KEY
$24.4B
$33.5M 0.2%
1,447,181
– –
AMD icon
103
Advanced Micro Devices
AMD
$880B
$33.3M 0.2%
231,483
+78,638
+51% +$10.6M
MSCI icon
104
MSCI
MSCI
$40.2B
$33.3M 0.2%
54,312
+47,180
+662% +$29.6M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$62.2B
$32.5M 0.19%
191,754
– –
ALL icon
106
Allstate
ALL
$65.5B
$31.9M 0.19%
271,354
+77,086
+40% +$9.12M
MPWR icon
107
Monolithic Power Systems
MPWR
$68.6B
$31.1M 0.19%
63,123
+5,292
+9% +$2.73M
ADSK icon
108
Autodesk
ADSK
$43.3B
$30.8M 0.18%
109,457
– –
APD icon
109
Air Products & Chemicals
APD
$65.5B
$30.7M 0.18%
100,902
+54,902
+119% +$16.1M
MCO icon
110
Moody's
MCO
$82.5B
$30.4M 0.18%
77,841
+70,000
+893% +$27M
CMCSA icon
111
Comcast
CMCSA
$78.3B
$30.3M 0.18%
602,968
+259,946
+76% +$13.5M
CB icon
112
Chubb
CB
$137B
$30.2M 0.18%
156,421
+65,727
+72% +$12.3M
KIM icon
113
Kimco Realty
KIM
$17.4B
$29.9M 0.18%
1,214,030
+335,442
+38% +$7.76M
GPN icon
114
Global Payments
GPN
$21.3B
$29.7M 0.18%
219,369
– –
MO icon
115
Altria Group
MO
$120B
$29.1M 0.17%
613,548
+495,615
+420% +$22.7M
AON icon
116
Aon
AON
$76B
$28.8M 0.17%
+95,912
New +$28.8M
MRSH
117
Marsh
MRSH
$84.2B
$28.7M 0.17%
165,037
+78,477
+91% +$13M
TRV icon
118
Travelers Companies
TRV
$78.5B
$27.8M 0.17%
+177,510
New +$27.7M
EQR icon
119
Equity Residential
EQR
$25.6B
$27.8M 0.17%
306,626
-4,888
-2% -$421K
VRSK icon
120
Verisk Analytics
VRSK
$25.3B
$27.3M 0.16%
119,486
– –
DASH icon
121
DoorDash
DASH
$74B
$26.3M 0.16%
+176,746
New +$33.5M
COHR
122
DELISTED
Coherent Inc
COHR
$26.2M 0.16%
98,191
– –
HUM icon
123
Humana
HUM
$47.4B
$26.1M 0.16%
56,318
+48,000
+577% +$21.2M
TFC icon
124
Truist Financial
TFC
$62.5B
$26M 0.16%
444,049
+16,878
+4% +$1.03M
BABA icon
125
Alibaba
BABA
$273B
$25.2M 0.15%
212,288
-200,000
-49% -$29.1M
3 4
5
6 7

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
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BDF
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RHBC
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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.