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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
MMM icon
176
3M
MMM
$87.6B
$9.47M 0.09%
62,357
+50,163
+411% +$8.13M
CRM icon
177
Salesforce
CRM
$129B
$9.42M 0.09%
32,292
+31,212
+2,890% +$7.93M
CFG icon
178
Citizens Financial Group
CFG
$30B
$9.42M 0.09%
194,634
-48,252
-20% -$2.12M
SBNY
179
DELISTED
Signature Bank
SBNY
$9.33M 0.08%
30,238
– –
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$9.2M 0.08%
128,191
– –
C icon
181
Citigroup
C
$221B
$9.18M 0.08%
128,162
-125,230
-49% -$8.75M
T icon
182
AT&T
T
$159B
$9.17M 0.08%
479,460
-11,160
-2% -$234K
LAZ icon
183
Lazard
LAZ
$4.15B
$9.07M 0.08%
178,331
+11,719
+7% +$547K
CBOE icon
184
Cboe Global Markets
CBOE
$30B
$9.01M 0.08%
70,809
-12,246
-15% -$1.5M
STOR
185
DELISTED
STORE Capital Corporation
STOR
$8.94M 0.08%
261,356
+59,571
+30% +$2.11M
GM icon
186
General Motors
GM
$71.9B
$8.8M 0.08%
154,756
-26,084
-14% -$1.39M
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.56B
$8.78M 0.08%
+336,100
New +$8.55M
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$8.74M 0.08%
153,503
– –
FR icon
189
First Industrial Realty Trust
FR
$8.87B
$8.73M 0.08%
152,898
– –
AIZ icon
190
Assurant
AIZ
$13.5B
$8.71M 0.08%
53,650
+24,741
+86% +$3.99M
NVST icon
191
Envista
NVST
$4.21B
$8.7M 0.08%
226,545
– –
GD icon
192
General Dynamics
GD
$103B
$8.57M 0.08%
41,482
-4,378
-10% -$857K
BDX icon
193
Becton Dickinson
BDX
$42B
$8.5M 0.08%
36,542
– –
AIG icon
194
American International
AIG
$41.5B
$8.49M 0.08%
146,663
+127,277
+657% +$6.56M
AVY icon
195
Avery Dennison
AVY
$12B
$8.38M 0.08%
40,017
+38,704
+2,948% +$8.31M
RTX icon
196
RTX Corp
RTX
$281B
$8.08M 0.07%
89,002
– –
STLD icon
197
Steel Dynamics
STLD
$34.7B
$8.03M 0.07%
128,569
+99,684
+345% +$6.37M
NLY icon
198
Annaly Capital Management
NLY
$16.7B
$7.97M 0.07%
232,283
+80,569
+53% +$2.77M
RJF icon
199
Raymond James Financial
RJF
$31.9B
$7.96M 0.07%
79,308
+9,589
+14% +$859K
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.87M 0.07%
+163,976
New +$8.15M
6 7
8
9 10

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RIG
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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
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RHBC
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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.