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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
DIS icon
126
Walt Disney
DIS
$161B
$196K 0.01%
1,431
-254,976
-99% -$36.9M
NFLX icon
127
Netflix
NFLX
$287B
$175K 0.01%
4,660
-735,960
-99% -$30.6M
LUMN icon
128
Lumen
LUMN
$6.74B
$172K 0.01%
15,282
-434,005
-97% -$4.97M
MMM icon
129
3M
MMM
$87.5B
$169K 0.01%
1,361
-93,795
-99% -$12.5M
SGI
130
Somnigroup International
SGI
$14.5B
$165K 0.01%
5,897
-1,406,063
-100% -$51.8M
COF icon
131
Capital One
COF
$123B
$163K 0.01%
1,240
-420,887
-100% -$61.4M
PYPL icon
132
PayPal
PYPL
$49.4B
$148K 0.01%
1,281
-777,782
-100% -$104M
PNC icon
133
PNC Financial Services
PNC
$99.4B
$137K 0.01%
745
-62,191
-99% -$12.6M
EQR icon
134
Equity Residential
EQR
$25.6B
$117K 0.01%
1,301
-305,325
-100% -$27M
BNY
135
Bank of New York Mellon
BNY
$109B
$113K 0.01%
2,284
-414,320
-99% -$23.6M
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$104K 0.01%
346
-52,009
-99% -$15.7M
GM icon
137
General Motors
GM
$73B
$89K ﹤0.01%
2,037
-171,075
-99% -$8.54M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$62.2B
$61K ﹤0.01%
348
-191,406
-100% -$30.5M
SPGI icon
139
S&P Global
SPGI
$124B
$53K ﹤0.01%
128
– –
LVS icon
140
Las Vegas Sands
LVS
$30.5B
$52K ﹤0.01%
1,333
-115,934
-99% -$4.81M
ICE icon
141
Intercontinental Exchange
ICE
$81B
$42K ﹤0.01%
319
-762,826
-100% -$98.5M
ALLY icon
142
Ally Financial
ALLY
$13.4B
$40K ﹤0.01%
927
-212,188
-100% -$10M
OGN icon
143
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
311
-16,690
-98% -$571K
ONL
144
Orion Office REIT
ONL
$147M
$9K ﹤0.01%
609
-88,382
-99% -$1.49M
AA icon
145
Alcoa
AA
$11.9B
– –
-163,370
Closed -$9.73M
A icon
146
Agilent Technologies
A
$39.5B
– –
-15,249
Closed -$2.44M
AAL icon
147
American Airlines Group
AAL
$8.96B
– –
-1,012,696
Closed -$18.2M
ABBV icon
148
AbbVie
ABBV
$454B
– –
-185,318
Closed -$25.1M
ACGL icon
149
Arch Capital
ACGL
$35B
– –
-94,768
Closed -$4.21M
ACM icon
150
Aecom
ACM
$8.7B
– –
-23,668
Closed -$1.83M
4 5
6
7 8

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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
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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.