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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
+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
MSFT icon
1
Microsoft
MSFT
$2.95T
$704M 6.4%
2,291,328
+730,144
+47% +$212M
AAPL icon
2
Apple
AAPL
$4.81T
$604M 5.49%
4,120,071
+2,383,636
+137% +$351M
AMZN icon
3
Amazon
AMZN
$2.66T
$550M 5%
3,190,760
+1,886,860
+145% +$325M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$316M 2.87%
2,210,520
+584,580
+36% +$79.5M
BAC icon
5
Bank of America
BAC
$430B
$273M 2.48%
5,898,224
-226,057
-4% -$9.11M
AVGO icon
6
Broadcom
AVGO
$1.84T
$247M 2.25%
4,912,530
+4,185,950
+576% +$204M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.1B
$224M 2.04%
2,160,000
+500,000
+30% +$51.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$216M 1.97%
766,077
+434,305
+131% +$122M
AMAT icon
9
Applied Materials
AMAT
$448B
$207M 1.88%
1,555,378
+978,829
+170% +$133M
GS icon
10
Goldman Sachs
GS
$320B
$207M 1.88%
500,778
+41,673
+9% +$16.3M
ADBE icon
11
Adobe
ADBE
$90.3B
$204M 1.86%
327,939
+224,022
+216% +$141M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$182M 1.66%
1,273,620
+729,400
+134% +$101M
INTC icon
13
Intel
INTC
$530B
$172M 1.56%
3,151,414
+1,909,734
+154% +$104M
UNH icon
14
UnitedHealth
UNH
$396B
$171M 1.56%
402,927
+287,355
+249% +$119M
SBAC icon
15
SBA Communications
SBAC
$18.8B
$155M 1.41%
478,638
-1,616
-0.3% -$559K
ISRG icon
16
Intuitive Surgical
ISRG
$124B
$154M 1.4%
1,391,076
+1,127,745
+428% +$379M
PLD icon
17
Prologis
PLD
$140B
$149M 1.36%
1,066,231
-80,617
-7% -$10.5M
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$136M 1.23%
404,828
+26,240
+7% +$9.45M
MCD icon
19
McDonald's
MCD
$188B
$122M 1.11%
503,523
+312,299
+163% +$74.5M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$117M 1.06%
2,112,529
+1,511,061
+251% +$83.1M
JPM icon
21
JPMorgan Chase
JPM
$918B
$116M 1.05%
695,977
-2,211
-0.3% -$347K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$114M 1.04%
711,451
+71,607
+11% +$12.2M
NKE icon
23
Nike
NKE
$63.7B
$111M 1.01%
698,000
-101,950
-13% -$16.6M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109M 0.99%
+724,008
New +$97.7M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$107M 0.97%
+2,060,000
New +$107M
1
2 3 4 5

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WFA
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CCP
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SIM
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BDF
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RHBC
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MCM
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ACP
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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.