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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
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$1.23B 7.34%
6,927,776
+2,807,705
+68% +$444M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.11B 6.61%
3,296,101
+1,004,773
+44% +$326M
AMZN icon
3
Amazon
AMZN
$2.66T
$867M 5.17%
5,200,900
+2,010,140
+63% +$344M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$462M 2.75%
3,186,660
+976,140
+44% +$141M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$440M 2.62%
1,307,647
+902,819
+223% +$300M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.1B
$338M 2.02%
3,195,000
+1,035,000
+48% +$108M
AVGO icon
7
Broadcom
AVGO
$1.84T
$327M 1.95%
4,912,530
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$270M 1.61%
1,867,880
+594,260
+47% +$85.9M
MU icon
9
Micron Technology
MU
$1.1T
$262M 1.56%
2,813,829
+2,378,683
+547% +$186M
AMAT icon
10
Applied Materials
AMAT
$448B
$261M 1.56%
1,660,170
+104,792
+7% +$15.2M
LRCX icon
11
Lam Research
LRCX
$403B
$243M 1.45%
3,383,580
+1,857,000
+122% +$116M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$243M 1.45%
812,536
+46,459
+6% +$13.3M
GS icon
13
Goldman Sachs
GS
$320B
$237M 1.42%
620,199
+119,421
+24% +$47.3M
HD icon
14
Home Depot
HD
$331B
$205M 1.22%
493,027
+445,524
+938% +$170M
INTC icon
15
Intel
INTC
$530B
$185M 1.1%
3,587,757
+436,343
+14% +$22.3M
SBAC icon
16
SBA Communications
SBAC
$18.8B
$175M 1.04%
449,263
-29,375
-6% -$10.3M
ISRG icon
17
Intuitive Surgical
ISRG
$124B
$171M 1.02%
475,276
-915,800
-66% -$315M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.31B
$165M 0.98%
+4,500,000
New +$177M
PLD icon
19
Prologis
PLD
$140B
$162M 0.97%
963,496
-102,735
-10% -$15.3M
BAC icon
20
Bank of America
BAC
$430B
$160M 0.95%
3,592,751
-2,305,473
-39% -$105M
WFC icon
21
Wells Fargo
WFC
$266B
$160M 0.95%
+3,330,906
New +$164M
PG icon
22
Procter & Gamble
PG
$345B
$158M 0.94%
964,692
+631,761
+190% +$93.8M
UNH icon
23
UnitedHealth
UNH
$396B
$148M 0.88%
294,850
-108,077
-27% -$48.9M
PYPL icon
24
PayPal
PYPL
$49.3B
$147M 0.88%
779,063
+673,000
+635% +$146M
NKE icon
25
Nike
NKE
$63.7B
$137M 0.82%
821,161
+123,161
+18% +$20.3M
1
2 3 4 5

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RIG
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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 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.