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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
(+52%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Meta Platforms (Facebook)
META
|
+$300M |
| 5 |
Micron Technology
MU
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$315M |
| 2 |
Microchip Technology
MCHP
|
+$123M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$362B
| $11.6M | 0.07% |
197,338
+22,277
| +13% | +$1.4M |
|
202
CBRE Group
CBRE
$39.7B
| $11.5M | 0.07% |
105,540
| – | – |
|
203
Bristol-Myers Squibb
BMY
$126B
| $11.3M | 0.07% |
181,600
+28,097
| +18% | +$1.65M |
|
204
Evergy
EVRG
$20B
| $11M | 0.07% |
160,949
| – | – |
|
205
Keysight
KEYS
$55.6B
| $11M | 0.07% |
+53,316
| New | +$9.97M |
|
206
Aflac
AFL
$63.3B
| $11M | 0.07% |
+188,108
| New | +$10.5M |
|
207
NextEra Energy
NEE
$187B
| $11M | 0.07% |
+117,543
| New | +$10.2M |
|
208
Annaly Capital Management
NLY
$16.7B
| $11M | 0.07% |
350,767
+118,484
| +51% | +$3.98M |
|
209
Rithm Capital
RITM
$5.01B
| $11M | 0.07% |
1,022,539
+875,642
| +596% | +$9.77M |
|
|
FISV
210
Fiserv Inc
FISV
$26.6B
| $10.9M | 0.06% |
104,642
| – | – |
|
211
Tesla
TSLA
$1.2T
| $10.8M | 0.06% |
+30,780
| New | +$10.3M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $10.8M | 0.06% |
52,416
+49,239
| +1,550% | +$10.4M |
|
213
Lockheed Martin
LMT
$131B
| $10.8M | 0.06% |
30,407
| – | – |
|
214
Roku
ROKU
$21B
| $10.6M | 0.06% |
46,547
| – | – |
|
215
Church & Dwight Co
CHD
$22.8B
| $10.6M | 0.06% |
+103,235
| New | +$9.36M |
|
216
MetLife
MET
$59.5B
| $10.4M | 0.06% |
166,542
| – | – |
|
217
Envista
NVST
$4.26B
| $10.2M | 0.06% |
226,545
| – | – |
|
218
General Motors
GM
$73B
| $10.2M | 0.06% |
173,112
+18,356
| +12% | +$1.07M |
|
219
Ally Financial
ALLY
$13.4B
| $10.1M | 0.06% |
213,115
| – | – |
|
220
First American
FAF
$7.03B
| $9.97M | 0.06% |
+127,407
| New | +$9.51M |
|
221
Motorola Solutions
MSI
$67.6B
| $9.86M | 0.06% |
36,292
+26,399
| +267% | +$6.65M |
|
222
United Parcel Service
UPS
$97B
| $9.85M | 0.06% |
45,967
+9,002
| +24% | +$1.83M |
|
223
MGM Resorts International
MGM
$11.5B
| $9.85M | 0.06% |
219,364
| – | – |
|
|
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.82M | 0.06% |
459,354
| – | – |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $9.78M | 0.06% |
30,238
| – | – |
|
Similar funds
RIG
WFA
CCP
SIM
BDF
RHBC
MCM
ACP
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.