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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
(-3.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.9M |
| 2 |
Chevron
CVX
|
+$57.9M |
| 3 |
Intel
INTC
|
+$42.9M |
| 4 |
Citigroup
C
|
+$40M |
| 5 |
Applied Materials
AMAT
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$49.3M |
| 4 |
Pfizer
PFE
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$86.8B
| – | – |
-492
| Closed | -$224K |
|
127
Amgen
AMGN
$198B
| – | – |
-1,800
| Closed | -$435K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,097
| Closed | -$387K |
|
129
Conagra Brands
CAG
$7.1B
| – | – |
-11,822
| Closed | -$397K |
|
130
CBRE Group
CBRE
$40.1B
| – | – |
-5,149
| Closed | -$471K |
|
131
Comcast
CMCSA
$84B
| – | – |
-12,139
| Closed | -$568K |
|
132
Walt Disney
DIS
$166B
| – | – |
-1,431
| Closed | -$196K |
|
|
133
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-541,920
| Closed | -$75.7M |
|
134
Idacorp
IDA
$8.24B
| – | – |
-4,028
| Closed | -$465K |
|
135
Iron Mountain
IRM
$37B
| – | – |
-9,723
| Closed | -$539K |
|
136
KeyCorp
KEY
$24.9B
| – | – |
-470,000
| Closed | -$10.5M |
|
137
Coca-Cola
KO
$354B
| – | – |
-254,643
| Closed | -$15.8M |
|
138
Merck
MRK
$315B
| – | – |
-8,512
| Closed | -$698K |
|
139
Netflix
NFLX
$285B
| – | – |
-4,660
| Closed | -$175K |
|
140
Norfolk Southern
NSC
$74.3B
| – | – |
-1,628
| Closed | -$464K |
|
141
Realty Income
O
$60.6B
| – | – |
-6,090
| Closed | -$422K |
|
142
Organon & Co
OGN
$3.55B
| – | – |
-311
| Closed | -$11K |
|
|
ONL
143
Orion Office REIT
ONL
$149M
| – | – |
-609
| Closed | -$9K |
|
144
Pinduoduo
PDD
$119B
| – | – |
-107,210
| Closed | -$4.3M |
|
|
145
Pfizer
PFE
$141B
| – | – |
-506,602
| Closed | -$26.2M |
|
146
PPG Industries
PPG
$26.2B
| – | – |
-2,491
| Closed | -$326K |
|
147
Ventas
VTR
$47.2B
| – | – |
-7,086
| Closed | -$438K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,222
| Closed | -$477K |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-621,765
| Closed | -$5.75M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,493
| Closed | -$473K |
|
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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.