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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
NSC icon
101
Norfolk Southern
NSC
$78.1B
$464K 0.02%
1,628
-4,082
-71% -$1.12M
BKNG icon
102
Booking.com
BKNG
$134B
$460K 0.02%
4,900
-354,925
-99% -$33.2M
SPG icon
103
Simon Property Group
SPG
$73.2B
$460K 0.02%
3,500
-53,166
-94% -$7.57M
T icon
104
AT&T
T
$159B
$454K 0.02%
25,439
-454,021
-95% -$8.4M
ORCL icon
105
Oracle
ORCL
$349B
$444K 0.02%
5,370
– –
VTR icon
106
Ventas
VTR
$47.6B
$438K 0.02%
7,086
-325,441
-98% -$17.8M
AMGN icon
107
Amgen
AMGN
$198B
$435K 0.02%
1,800
-526,633
-100% -$121M
O icon
108
Realty Income
O
$60.4B
$422K 0.02%
6,090
-912,879
-99% -$62.1M
CAG icon
109
Conagra Brands
CAG
$6.86B
$397K 0.02%
11,822
-117,100
-91% -$3.99M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.02%
1,097
-811,439
-100% -$262M
INTC icon
111
Intel
INTC
$514B
$377K 0.02%
7,601
-3,580,156
-100% -$177M
USB icon
112
US Bancorp
USB
$98.4B
$330K 0.02%
6,218
-683,057
-99% -$39.2M
PPG icon
113
PPG Industries
PPG
$25.4B
$326K 0.02%
2,491
-23,149
-90% -$3.37M
WFC icon
114
Wells Fargo
WFC
$260B
$326K 0.02%
6,727
-3,324,179
-100% -$178M
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$293K 0.01%
496
-142,131
-100% -$81.6M
AMT icon
116
American Tower
AMT
$77.7B
$276K 0.01%
1,099
-367,523
-100% -$89.7M
CVS icon
117
CVS Health
CVS
$136B
$272K 0.01%
2,691
-35,685
-93% -$3.75M
LOW icon
118
Lowe's Companies
LOW
$113B
$261K 0.01%
1,291
-88,104
-99% -$20.3M
WTW icon
119
Willis Towers Watson
WTW
$27B
$252K 0.01%
1,068
-150,078
-99% -$34.4M
MCD icon
120
McDonald's
MCD
$186B
$250K 0.01%
1,010
-492,440
-100% -$123M
DHI icon
121
D.R. Horton
DHI
$39.3B
$239K 0.01%
3,205
-360,789
-99% -$31.3M
INTU icon
122
Intuit
INTU
$76.9B
$228K 0.01%
474
-145,391
-100% -$74.4M
ADBE icon
123
Adobe
ADBE
$84.7B
$224K 0.01%
492
-201,939
-100% -$97.2M
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$215K 0.01%
9,843
-449,511
-98% -$9.33M
LEN icon
125
Lennar Class A
LEN
$19.5B
$205K 0.01%
2,605
-127,792
-98% -$11.5M
3 4
5
6 7

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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.