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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
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$15.8M 0.14%
54,621
– –
LEN icon
127
Lennar Class A
LEN
$19.8B
$15.7M 0.14%
162,089
-102,791
-39% -$10.2M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.6B
$15.6M 0.14%
319,744
+97,893
+44% +$4.67M
BBY icon
129
Best Buy
BBY
$17.8B
$15.5M 0.14%
134,382
+32,038
+31% +$3.6M
PEP icon
130
PepsiCo
PEP
$184B
$15.4M 0.14%
97,254
-100,000
-51% -$15.5M
AAL icon
131
American Airlines Group
AAL
$8.96B
$15.2M 0.14%
+767,179
New +$15.6M
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
$15.1M 0.14%
321,766
– –
CTSH icon
133
Cognizant
CTSH
$20.3B
$14.7M 0.13%
185,785
-10,213
-5% -$753K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$14.6M 0.13%
115,258
+33,477
+41% +$3.98M
CSGP icon
135
CoStar Group
CSGP
$11.1B
$14.3M 0.13%
150,515
+130,945
+669% +$11.3M
DRE
136
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.13%
263,140
-93,008
-26% -$4.69M
MRK icon
137
Merck
MRK
$322B
$14.1M 0.13%
183,279
-927
-0.5% -$70.5K
DELL icon
138
Dell
DELL
$284B
$14.1M 0.13%
256,754
– –
MRSH
139
Marsh
MRSH
$84.2B
$14M 0.13%
86,560
-20,807
-19% -$3.15M
TWLO icon
140
Twilio
TWLO
$28.1B
$13.8M 0.13%
38,241
– –
APD icon
141
Air Products & Chemicals
APD
$65.5B
$13.5M 0.12%
46,000
-3,474
-7% -$961K
SCHW
142
Charles Schwab
SCHW
$177B
$13M 0.12%
161,622
-91,636
-36% -$6.54M
DLR icon
143
Digital Realty Trust
DLR
$66.4B
$12.8M 0.12%
86,673
-187,675
-68% -$29.4M
NEM icon
144
Newmont
NEM
$101B
$12.6M 0.11%
+223,094
New +$13.2M
HR icon
145
Healthcare Realty
HR
$7.33B
$12.4M 0.11%
373,559
+117,975
+46% +$3.44M
HST icon
146
Host Hotels & Resorts
HST
$16.4B
$12.4M 0.11%
735,132
– –
DOC icon
147
Healthpeak Properties
DOC
$15.2B
$12.3M 0.11%
356,283
+116,283
+48% +$4.12M
EMN icon
148
Eastman Chemical
EMN
$7.77B
$12.2M 0.11%
114,000
– –
COLD icon
149
Americold
COLD
$4.02B
$12M 0.11%
+404,427
New +$14.8M
KKR icon
150
KKR & Co
KKR
$86.2B
$11.8M 0.11%
176,478
+98,878
+127% +$6.21M
4 5
6
7 8

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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
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.