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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
ALLY icon
151
Ally Financial
ALLY
$13.2B
$11.7M 0.11%
213,115
– –
PNC icon
152
PNC Financial Services
PNC
$98.9B
$11.6M 0.11%
57,562
+56,817
+7,626% +$10.7M
FISV
153
Fiserv Inc
FISV
$26.6B
$11.5M 0.1%
104,642
-8,740
-8% -$976K
GE icon
154
GE Aerospace
GE
$360B
$11.4M 0.1%
175,061
-137,295
-44% -$8.83M
ESS icon
155
Essex Property Trust
ESS
$18.9B
$11.2M 0.1%
33,712
– –
LMT icon
156
Lockheed Martin
LMT
$131B
$11.1M 0.1%
30,407
-4,634
-13% -$1.68M
MET icon
157
MetLife
MET
$59.3B
$10.9M 0.1%
166,542
– –
CBRE icon
158
CBRE Group
CBRE
$39.8B
$10.8M 0.1%
105,540
+5,149
+5% +$478K
CL icon
159
Colgate-Palmolive
CL
$72.1B
$10.7M 0.1%
142,550
-16,150
-10% -$1.28M
DFS
160
DELISTED
Discover Financial Services
DFS
$10.7M 0.1%
82,035
+43,473
+113% +$5.45M
MGM icon
161
MGM Resorts International
MGM
$11.5B
$10.6M 0.1%
219,364
-219,364
-50% -$8.94M
PACW
162
DELISTED
PacWest Bancorp
PACW
$10.5M 0.1%
+219,070
New +$9.09M
NNN icon
163
NNN REIT
NNN
$9.32B
$10.5M 0.1%
+226,468
New +$10.7M
FNF icon
164
Fidelity National Financial
FNF
$13.3B
$10.3M 0.09%
216,995
+109,355
+102% +$4.85M
EVRG icon
165
Evergy
EVRG
$20B
$10.1M 0.09%
160,949
– –
UNP icon
166
Union Pacific
UNP
$183B
$10.1M 0.09%
44,818
– –
OHI icon
167
Omega Healthcare
OHI
$15.3B
$9.91M 0.09%
315,820
+242,732
+332% +$8.35M
AZTA icon
168
Azenta
AZTA
$1.29B
$9.85M 0.09%
+94,256
New +$8.45M
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.7M 0.09%
78,109
-255,021
-77% -$30.1M
ELS icon
170
Equity Lifestyle Properties
ELS
$12.8B
$9.68M 0.09%
114,336
– –
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.23B
$9.68M 0.09%
57,486
– –
REXR icon
172
Rexford Industrial Realty
REXR
$8.16B
$9.63M 0.09%
154,822
– –
EA icon
173
Electronic Arts
EA
$52.4B
$9.59M 0.09%
71,159
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$9.53M 0.09%
39,881
+8,077
+25% +$1.99M
CHNG
175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.5M 0.09%
459,354
– –
5 6
7
8 9

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 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.