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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
ARW icon
176
Arrow Electronics
ARW
$11B
– –
-1,062
Closed -$143K
OPTU
177
Optimum Communications Inc
OPTU
$340M
– –
-67,416
Closed -$1.09M
AVB icon
178
AvalonBay Communities
AVB
$27.1B
– –
-253,470
Closed -$64M
AVY icon
179
Avery Dennison
AVY
$11.9B
– –
-40,017
Closed -$8.67M
AXON
180
Axon Enterprise
AXON
$39.6B
– –
-60,256
Closed -$9.46M
AXTA icon
181
Axalta
AXTA
$6.78B
– –
-3,443
Closed -$114K
AZTA icon
182
Azenta
AZTA
$1.3B
– –
-94,256
Closed -$9.72M
AZO icon
183
AutoZone
AZO
$47.7B
– –
-471
Closed -$987K
BA icon
184
Boeing
BA
$165B
– –
-74,322
Closed -$15M
BABA icon
185
Alibaba
BABA
$273B
– –
-212,288
Closed -$25.2M
BBWI icon
186
Bath & Body Works
BBWI
$3.9B
– –
-5,533
Closed -$386K
BBY icon
187
Best Buy
BBY
$17.8B
– –
-134,382
Closed -$13.7M
BC icon
188
Brunswick
BC
$5.17B
– –
-30,171
Closed -$3.04M
BDX icon
189
Becton Dickinson
BDX
$42.1B
– –
-36,542
Closed -$8.97M
BIIB icon
190
Biogen
BIIB
$29.6B
– –
-10,958
Closed -$2.63M
BLK icon
191
Blackrock
BLK
$161B
– –
-1,809
Closed -$1.66M
BMY icon
192
Bristol-Myers Squibb
BMY
$126B
– –
-181,600
Closed -$11.3M
BPOP icon
193
Popular Inc
BPOP
$11B
– –
-61,228
Closed -$5.02M
BR icon
194
Broadridge
BR
$16.7B
– –
-22,912
Closed -$4.19M
BRO icon
195
Brown & Brown
BRO
$22.3B
– –
-91,863
Closed -$6.46M
BRX icon
196
Brixmor Property Group
BRX
$9.81B
– –
-828,205
Closed -$21M
C icon
197
Citigroup
C
$221B
– –
-128,162
Closed -$7.74M
CACI icon
198
CACI
CACI
$10.6B
– –
-12,266
Closed -$3.3M
CAH icon
199
Cardinal Health
CAH
$52.9B
– –
-37,454
Closed -$1.93M
CAR icon
200
Avis
CAR
$5.62B
– –
-200,000
Closed -$41.5M
6 7
8
9 10

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.