We are live on
!
Find out more
CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-6.88%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$506M
(-26%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
137
New
12
Increased
12
Reduced
15
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94M |
| 2 |
Citigroup
C
|
+$73.6M |
| 3 |
Tesla
TSLA
|
+$50.3M |
| 4 |
Mastercard
MA
|
+$46.4M |
| 5 |
Adobe
ADBE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| – | – |
-240,959
| Closed | -$12.2M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-111,274
| Closed | -$4.22M |
|
128
Warner Bros
WBD
$64.8B
| – | – |
-4,648
| Closed | -$62K |
|
129
Wells Fargo
WFC
$266B
| – | – |
-6,727
| Closed | -$263K |
|
130
Williams Companies
WMB
$89.7B
| – | – |
-1,159,877
| Closed | -$36.2M |
|
131
W.P. Carey
WPC
$16.8B
| – | – |
-31,479
| Closed | -$2.56M |
|
132
Willis Towers Watson
WTW
$27.3B
| – | – |
-1,068
| Closed | -$211K |
|
133
Wynn Resorts
WYNN
$9.82B
| – | – |
-124,637
| Closed | -$7.1M |
|
134
ExxonMobil
XOM
$629B
| – | – |
-500,968
| Closed | -$42.9M |
|
|
SGI
135
Somnigroup International
SGI
$14.7B
| – | – |
-5,897
| Closed | -$126K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| – | – |
-49,239
| Closed | -$7.1M |
|
|
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-9,843
| Closed | -$227K |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
Capitolis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capitolis Advisors held 137 positions worth $1.41B, down 26% from $1.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capitolis Advisors withdrew a net $388M in Q3 2022, closing 71 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capitolis Advisors opened a new position in Activision Blizzard worth $89.2M.
- Capitolis Advisors's largest Q3 2022 buy was Activision Blizzard: 1,200,000 shares worth $89.2M.
- Capitolis Advisors added most to Citigroup in Q3 2022, an estimated $73.6M increase.
- Capitolis Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $155M.
- Capitolis Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $89.1M.
- Capitolis Advisors's ten largest holdings make up 52% of its $1.41B portfolio in Q3 2022.
- Capitolis Advisors opened 12 new positions and closed 71 in Q3 2022.
- Capitolis Advisors's portfolio value fell 26% quarter-over-quarter to $1.41B.
Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.