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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
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-695.37%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 3 |
Hershey
HSY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$844M |
| 3 |
Amazon
AMZN
|
+$701M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$137B
| – | – |
-156,421
| Closed | -$30.2M |
|
202
Cboe Global Markets
CBOE
$29.8B
| – | – |
-70,809
| Closed | -$9.23M |
|
203
Crown Castle
CCI
$32.5B
| – | – |
-187,201
| Closed | -$39.1M |
|
204
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-1,046,224
| Closed | -$21.1M |
|
205
CDW
CDW
$16.6B
| – | – |
-8,312
| Closed | -$1.7M |
|
206
Celanese
CE
$5.19B
| – | – |
-727
| Closed | -$122K |
|
207
CF Industries
CF
$19.5B
| – | – |
-9,993
| Closed | -$707K |
|
208
Cognex
CGNX
$10.6B
| – | – |
-18,651
| Closed | -$1.45M |
|
209
Churchill Downs
CHDN
$5.84B
| – | – |
-8,490
| Closed | -$1.02M |
|
210
Charter Communications
CHTR
$15.6B
| – | – |
-1,604
| Closed | -$1.05M |
|
211
Cigna
CI
$75.7B
| – | – |
-32,469
| Closed | -$7.46M |
|
212
Colgate-Palmolive
CL
$72.1B
| – | – |
-142,550
| Closed | -$12.2M |
|
213
Clean Harbors
CLH
$16.2B
| – | – |
-12,329
| Closed | -$1.23M |
|
|
CMA
214
DELISTED
Comerica
CMA
| – | – |
-84,448
| Closed | -$7.35M |
|
215
CME Group
CME
$91.9B
| – | – |
-300,568
| Closed | -$68.7M |
|
216
CMS Energy
CMS
$22.9B
| – | – |
-17,073
| Closed | -$1.11M |
|
217
Centene
CNC
$31.5B
| – | – |
-30,140
| Closed | -$2.48M |
|
218
Americold
COLD
$4.02B
| – | – |
-404,427
| Closed | -$13.3M |
|
219
ConocoPhillips
COP
$146B
| – | – |
-16,932
| Closed | -$1.22M |
|
220
Copart
CPRT
$25.2B
| – | – |
-43,068
| Closed | -$1.63M |
|
221
Capri Holdings
CPRI
$1.78B
| – | – |
-26,299
| Closed | -$1.71M |
|
222
Camden Property Trust
CPT
$11.2B
| – | – |
-1,149
| Closed | -$205K |
|
223
CrowdStrike
CRWD
$187B
| – | – |
-50,020
| Closed | -$2.56M |
|
224
CoStar Group
CSGP
$11.1B
| – | – |
-150,515
| Closed | -$11.9M |
|
225
Cintas
CTAS
$81.3B
| – | – |
-109,712
| Closed | -$12.2M |
|
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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.