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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
BXP icon
151
Boston Properties
BXP
$10.8B
$19.2M 0.11%
166,488
+22,290
+15% +$2.57M
TXN icon
152
Texas Instruments
TXN
$259B
$19M 0.11%
101,015
-140,421
-58% -$27M
CUBE icon
153
CubeSmart
CUBE
$9.29B
$18.7M 0.11%
328,111
+22,768
+7% +$1.22M
AAL icon
154
American Airlines Group
AAL
$8.96B
$18.2M 0.11%
1,012,696
+245,517
+32% +$4.71M
PDD icon
155
Pinduoduo
PDD
$119B
$17.9M 0.11%
307,210
– –
DRE
156
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.11%
270,994
+7,854
+3% +$454K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$17.7M 0.11%
115,258
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.1%
+330,266
New +$16M
DAL icon
159
Delta Air Lines
DAL
$53.9B
$17.1M 0.1%
438,542
– –
VTR icon
160
Ventas
VTR
$47.6B
$17M 0.1%
+332,527
New +$17.4M
WYNN icon
161
Wynn Resorts
WYNN
$10B
$17M 0.1%
+199,563
New +$17.7M
SWK icon
162
Stanley Black & Decker
SWK
$13.6B
$16.5M 0.1%
87,511
– –
MRK icon
163
Merck
MRK
$322B
$16.5M 0.1%
215,286
+32,007
+17% +$2.55M
CTSH icon
164
Cognizant
CTSH
$20.3B
$16.5M 0.1%
185,785
– –
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$15.8M 0.09%
52,355
-2,266
-4% -$670K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.6B
$15.6M 0.09%
319,744
– –
DRI icon
167
Darden Restaurants
DRI
$22.2B
$15.2M 0.09%
100,976
+95,847
+1,869% +$14.2M
BA icon
168
Boeing
BA
$165B
$15M 0.09%
+74,322
New +$15.7M
HCA icon
169
HCA Healthcare
HCA
$83.6B
$14.9M 0.09%
58,171
+30,000
+106% +$7.34M
PACW
170
DELISTED
PacWest Bancorp
PACW
$14.8M 0.09%
328,595
+109,525
+50% +$5.1M
LEN icon
171
Lennar Class A
LEN
$19.8B
$14.7M 0.09%
130,397
-31,692
-20% -$3.24M
CZR icon
172
Caesars Entertainment
CZR
$6.09B
$14.6M 0.09%
+155,963
New +$15.8M
PAYX icon
173
Paychex
PAYX
$39.4B
$14.5M 0.09%
+106,510
New +$13.2M
MMM icon
174
3M
MMM
$87.5B
$14.1M 0.08%
95,156
+32,799
+53% +$4.89M
NEM icon
175
Newmont
NEM
$101B
$13.8M 0.08%
223,094
– –
5 6
7
8 9

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RIG
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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.