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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
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$227K 0.01%
9,843
– –
LOW icon
102
Lowe's Companies
LOW
$115B
$225K 0.01%
1,291
– –
DHI icon
103
D.R. Horton
DHI
$40.4B
$212K 0.01%
3,205
– –
WTW icon
104
Willis Towers Watson
WTW
$27.1B
$211K 0.01%
1,068
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.17T
$205K 0.01%
1,880
-561,940
-100% -$66.2M
BSX icon
106
Boston Scientific
BSX
$63.9B
$201K 0.01%
5,399
-10,023
-65% -$408K
INTU icon
107
Intuit
INTU
$77.8B
$183K 0.01%
474
– –
LEN icon
108
Lennar Class A
LEN
$19.8B
$178K 0.01%
2,605
– –
LUMN icon
109
Lumen
LUMN
$6.9B
$167K 0.01%
15,282
– –
MMM icon
110
3M
MMM
$89.1B
$147K 0.01%
1,361
– –
COF icon
111
Capital One
COF
$124B
$129K 0.01%
1,240
– –
SGI
112
Somnigroup International
SGI
$14.8B
$126K 0.01%
5,897
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$118K 0.01%
745
– –
BNY
114
Bank of New York Mellon
BNY
$110B
$95K 0.01%
2,284
– –
EQR icon
115
Equity Residential
EQR
$25.6B
$94K ﹤0.01%
1,301
– –
PYPL icon
116
PayPal
PYPL
$49B
$89K ﹤0.01%
1,281
– –
AMP icon
117
Ameriprise Financial
AMP
$47.4B
$82K ﹤0.01%
346
– –
GM icon
118
General Motors
GM
$74.1B
$65K ﹤0.01%
2,037
– –
WBD icon
119
Warner Bros
WBD
$64.8B
$62K ﹤0.01%
+4,648
New +$86.2K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$62.3B
$57K ﹤0.01%
348
– –
LVS icon
121
Las Vegas Sands
LVS
$30B
$45K ﹤0.01%
1,333
– –
TSN icon
122
Tyson Foods
TSN
$20.1B
$44K ﹤0.01%
508
-5,857
-92% -$525K
SPGI icon
123
S&P Global
SPGI
$127B
$43K ﹤0.01%
128
– –
ALLY icon
124
Ally Financial
ALLY
$13.7B
$31K ﹤0.01%
927
– –
ICE icon
125
Intercontinental Exchange
ICE
$80.6B
$30K ﹤0.01%
319
– –
2 3 4
5
6

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RIG
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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.