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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
WY icon
176
Weyerhaeuser
WY
$17B
$13.8M 0.08%
+335,000
New +$12.7M
LLY icon
177
Eli Lilly
LLY
$1.06T
$13.8M 0.08%
49,920
+10,039
+25% +$2.54M
EMN icon
178
Eastman Chemical
EMN
$7.77B
$13.8M 0.08%
114,000
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.1B
$13.8M 0.08%
88,699
-11,455
-11% -$1.83M
BBY icon
180
Best Buy
BBY
$17.8B
$13.7M 0.08%
134,382
– –
FR icon
181
First Industrial Realty Trust
FR
$8.79B
$13.6M 0.08%
205,854
+52,956
+35% +$3.19M
TDY icon
182
Teledyne Technologies
TDY
$30.2B
$13.5M 0.08%
+31,000
New +$13.5M
AGNC icon
183
AGNC Investment
AGNC
$12.3B
$13.4M 0.08%
+892,032
New +$14.1M
UNP icon
184
Union Pacific
UNP
$181B
$13.3M 0.08%
52,889
+8,071
+18% +$1.91M
EXPD icon
185
Expeditors International
EXPD
$23B
$13.3M 0.08%
+99,000
New +$12.4M
COLD icon
186
Americold
COLD
$4.02B
$13.3M 0.08%
404,427
– –
KKR icon
187
KKR & Co
KKR
$86.2B
$13.1M 0.08%
176,478
– –
NVR icon
188
NVR
NVR
$16.6B
$12.9M 0.08%
2,189
+1,688
+337% +$8.91M
TWLO icon
189
Twilio
TWLO
$28.1B
$12.7M 0.08%
48,362
+10,121
+26% +$3.03M
PNC icon
190
PNC Financial Services
PNC
$99.5B
$12.6M 0.08%
62,936
+5,374
+9% +$1.09M
ANET icon
191
Arista Networks
ANET
$222B
$12.6M 0.07%
+349,216
New +$10.4M
HR icon
192
Healthcare Realty
HR
$7.33B
$12.5M 0.07%
373,559
– –
DOC icon
193
Healthpeak Properties
DOC
$15.2B
$12.4M 0.07%
343,450
-12,833
-4% -$443K
REXR icon
194
Rexford Industrial Realty
REXR
$8.12B
$12.2M 0.07%
150,867
-3,955
-3% -$274K
CL icon
195
Colgate-Palmolive
CL
$72.1B
$12.2M 0.07%
142,550
– –
CTAS icon
196
Cintas
CTAS
$81.3B
$12.2M 0.07%
109,712
+96,000
+700% +$10.3M
CSGP icon
197
CoStar Group
CSGP
$11.1B
$11.9M 0.07%
150,515
– –
ESS icon
198
Essex Property Trust
ESS
$18.8B
$11.9M 0.07%
33,712
– –
NUE icon
199
Nucor
NUE
$54.9B
$11.8M 0.07%
103,315
+90,472
+704% +$9.89M
FFIV icon
200
F5
FFIV
$21.9B
$11.7M 0.07%
+47,900
New +$10.6M
6 7
8
9 10

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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 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.