We are live on ! Find out more
CA

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
AXON
201
Axon Enterprise
AXON
$39.7B
$7.59M 0.07%
+41,775
New +$7.59M
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
$7.53M 0.07%
115,613
– –
LNG icon
203
Cheniere Energy
LNG
$57.1B
$7.44M 0.07%
66,712
– –
ALK icon
204
Alaska Air
ALK
$4.89B
$7.44M 0.07%
129,496
– –
PANW icon
205
Palo Alto Networks
PANW
$265B
$7.42M 0.07%
86,466
-1,010,820
-92% -$71M
UPS icon
206
United Parcel Service
UPS
$97.4B
$7.15M 0.07%
36,965
-15,127
-29% -$2.99M
REG icon
207
Regency Centers
REG
$14.9B
$7.11M 0.06%
100,000
– –
CMA
208
DELISTED
Comerica
CMA
$7.08M 0.06%
84,448
– –
EG icon
209
Everest Group
EG
$14.9B
$6.98M 0.06%
25,263
+14,436
+133% +$3.7M
HCA icon
210
HCA Healthcare
HCA
$82.9B
$6.95M 0.06%
28,171
– –
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.95M 0.06%
+61,493
New +$6.38M
MOH icon
212
Molina Healthcare
MOH
$10.2B
$6.87M 0.06%
+24,871
New +$6.57M
LPLA icon
213
LPL Financial
LPLA
$25.8B
$6.77M 0.06%
39,262
– –
CI icon
214
Cigna
CI
$75.9B
$6.64M 0.06%
32,469
+13,716
+73% +$2.98M
CUZ icon
215
Cousins Properties
CUZ
$5.16B
$6.43M 0.06%
+160,240
New +$6.17M
LKQ icon
216
LKQ Corp
LKQ
$6.36B
$6.43M 0.06%
115,660
– –
STT icon
217
State Street
STT
$50.8B
$6.24M 0.06%
65,874
-31,391
-32% -$2.73M
LPX icon
218
Louisiana-Pacific
LPX
$5.05B
$6.16M 0.06%
+92,800
New +$5.47M
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.88B
$5.89M 0.05%
71,047
– –
BRO icon
220
Brown & Brown
BRO
$22.2B
$5.88M 0.05%
91,863
– –
MCK icon
221
McKesson
MCK
$95.7B
$5.79M 0.05%
28,815
+24,888
+634% +$4.98M
JCI icon
222
Johnson Controls International
JCI
$87.8B
$5.71M 0.05%
79,246
-11,746
-13% -$849K
MO icon
223
Altria Group
MO
$120B
$5.68M 0.05%
117,933
-29,222
-20% -$1.41M
UPST icon
224
Upstart Holdings
UPST
$2.62B
$5.67M 0.05%
+14,788
New +$2.92M
MAR icon
225
Marriott International
MAR
$95.6B
$5.57M 0.05%
+35,000
New +$4.89M
7 8
9
10 11

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 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.