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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
ABBV icon
126
AbbVie
ABBV
$454B
$25.1M 0.15%
185,318
+22,345
+14% +$2.64M
QRVO icon
127
Qorvo
QRVO
$7.65B
$24.9M 0.15%
158,941
+52,914
+50% +$8.41M
TMUS icon
128
T-Mobile US
TMUS
$184B
$24.7M 0.15%
213,197
– –
UAL icon
129
United Airlines
UAL
$37.4B
$24.6M 0.15%
561,184
+146,406
+35% +$6.79M
ADP icon
130
Automatic Data Processing
ADP
$97.1B
$24.5M 0.15%
99,276
+81,819
+469% +$18.5M
BNY
131
Bank of New York Mellon
BNY
$109B
$24.2M 0.14%
416,604
-40,257
-9% -$2.31M
RGLD icon
132
Royal Gold
RGLD
$16.9B
$24.1M 0.14%
229,252
+11,198
+5% +$1.13M
NOC icon
133
Northrop Grumman
NOC
$75.8B
$24M 0.14%
62,067
– –
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$23.4M 0.14%
261,092
+259,632
+17,783% +$22M
FE icon
135
FirstEnergy
FE
$28.6B
$23.1M 0.14%
556,082
– –
LOW icon
136
Lowe's Companies
LOW
$113B
$23.1M 0.14%
89,395
+8,938
+11% +$2.12M
PLTR icon
137
Palantir
PLTR
$296B
$22.9M 0.14%
+1,260,000
New +$27.8M
AMH icon
138
American Homes 4 Rent
AMH
$11.9B
$21.8M 0.13%
500,676
– –
MDT icon
139
Medtronic
MDT
$105B
$21.8M 0.13%
210,868
+16,993
+9% +$1.97M
STWD icon
140
Starwood Property Trust
STWD
$6.05B
$21.7M 0.13%
894,360
+64,820
+8% +$1.63M
CTVA icon
141
Corteva
CTVA
$59.4B
$21.7M 0.13%
458,255
– –
HBAN icon
142
Huntington Bancshares
HBAN
$35.3B
$21.3M 0.13%
1,381,194
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$34.6B
$21.1M 0.13%
+1,046,224
New +$22.4M
BRX icon
144
Brixmor Property Group
BRX
$9.81B
$21M 0.13%
828,205
+121,477
+17% +$2.92M
ENTG icon
145
Entegris
ENTG
$20.6B
$20.9M 0.12%
151,120
+10,698
+8% +$1.5M
EL icon
146
Estee Lauder
EL
$28.9B
$20.9M 0.12%
+56,564
New +$19.2M
MCK icon
147
McKesson
MCK
$96.5B
$20.9M 0.12%
84,101
+55,286
+192% +$12.1M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.8B
$20.8M 0.12%
236,950
+122,614
+107% +$10.3M
NTES icon
149
NetEase
NTES
$76.9B
$20.4M 0.12%
200,000
– –
AIG icon
150
American International
AIG
$41.4B
$19.8M 0.12%
348,290
+201,627
+137% +$11.5M
4 5
6
7 8

Similar funds

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 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.