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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
ACN icon
151
Accenture
ACN
$84.7B
– –
-4,036
Closed -$1.67M
ADI icon
152
Analog Devices
ADI
$184B
– –
-549,823
Closed -$96.6M
ADM icon
153
Archer Daniels Midland
ADM
$41.8B
– –
-56,881
Closed -$3.85M
ADP icon
154
Automatic Data Processing
ADP
$96.3B
– –
-99,276
Closed -$24.5M
ADSK icon
155
Autodesk
ADSK
$43B
– –
-109,457
Closed -$30.8M
AFL icon
156
Aflac
AFL
$63.1B
– –
-188,108
Closed -$11M
AGCO icon
157
AGCO
AGCO
$8.61B
– –
-31,045
Closed -$3.6M
AGNC icon
158
AGNC Investment
AGNC
$12.2B
– –
-892,032
Closed -$13.4M
AIG icon
159
American International
AIG
$41.6B
– –
-348,290
Closed -$19.8M
AIZ icon
160
Assurant
AIZ
$13.5B
– –
-53,650
Closed -$8.36M
ALGN icon
161
Align Technology
ALGN
$11.9B
– –
-54,936
Closed -$36.1M
ALK icon
162
Alaska Air
ALK
$4.87B
– –
-129,496
Closed -$6.75M
AMCR icon
163
Amcor
AMCR
$19.7B
– –
-33,896
Closed -$2.04M
AME icon
164
Ametek
AME
$55.1B
– –
-3,611
Closed -$531K
AMED
165
DELISTED
Amedisys
AMED
– –
-6,093
Closed -$986K
AMH icon
166
American Homes 4 Rent
AMH
$12B
– –
-500,676
Closed -$21.8M
AMG icon
167
Affiliated Managers Group
AMG
$9.14B
– –
-13,125
Closed -$2.16M
ANET icon
168
Arista Networks
ANET
$223B
– –
-349,216
Closed -$12.6M
ANSS
169
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$2.01M
AOS icon
170
A.O. Smith
AOS
$8.16B
– –
-32,064
Closed -$2.75M
APH icon
171
Amphenol
APH
$194B
– –
-223,068
Closed -$9.76M
APTV icon
172
Aptiv
APTV
$12B
– –
-9,332
Closed -$1.54M
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.63B
– –
-207,131
Closed -$46.2M
ARES icon
174
Ares Management
ARES
$27.3B
– –
-36,083
Closed -$2.93M
ARMK icon
175
Aramark
ARMK
$14.9B
– –
-3,712
Closed -$99K
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 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.