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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $170M | 8.56% |
975,762
-5,952,014
| -86% | -$1B |
|
|
2
Microsoft
MSFT
$2.95T
| $151M | 7.61% |
490,893
-2,805,208
| -85% | -$844M |
|
|
3
Amazon
AMZN
$2.66T
| $109M | 5.46% |
665,900
-4,535,000
| -87% | -$701M |
|
4
Broadcom
AVGO
$1.84T
| $102M | 5.12% |
1,618,060
-3,294,470
| -67% | -$196M |
|
5
iShares MSCI ACWI ETF
ACWI
$33.1B
| $99.8M | 5.01% |
1,000,000
-2,195,000
| -69% | -$219M |
|
6
Johnson & Johnson
JNJ
$603B
| $89.3M | 4.49% |
503,606
-241,131
| -32% | -$41M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $78.4M | 3.94% |
563,820
-2,622,840
| -82% | -$356M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $75.7M | 3.8% |
541,920
-1,325,960
| -71% | -$180M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $63.7M | 3.2% |
1,410,000
-350,000
| -20% | -$16.5M |
|
|
10
Qualcomm
QCOM
$183B
| $56.6M | 2.84% |
370,311
+101,985
| +38% | +$17.1M |
|
11
Micron Technology
MU
$1.1T
| $54.8M | 2.75% |
703,352
-2,110,477
| -75% | -$180M |
|
12
UnitedHealth
UNH
$396B
| $51.5M | 2.59% |
101,067
-193,783
| -66% | -$93.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $42.2M | 2.12% |
189,795
-1,117,852
| -85% | -$279M |
|
14
Equinix
EQIX
$101B
| $41.2M | 2.07% |
55,500
-26,164
| -32% | -$18.8M |
|
15
Intuitive Surgical
ISRG
$124B
| $40.7M | 2.05% |
135,000
-340,276
| -72% | -$99.4M |
|
|
16
Advanced Micro Devices
AMD
$888B
| $39.4M | 1.98% |
360,156
+128,673
| +56% | +$15.4M |
|
17
Williams Companies
WMB
$89.7B
| $38.8M | 1.95% |
1,159,877
-183,164
| -14% | -$5.6M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $38.5M | 1.93% |
1,350,000
-1,823,214
| -57% | -$61.1M |
|
19
Nike
NKE
$63.7B
| $38.5M | 1.93% |
285,910
-535,251
| -65% | -$75.2M |
|
20
JPMorgan Chase
JPM
$918B
| $34.4M | 1.73% |
252,613
-333,141
| -57% | -$49.2M |
|
21
Ford
F
$56.9B
| $31.5M | 1.58% |
1,863,967
| – | – |
|
22
Walmart Inc
WMT
$878B
| $31.5M | 1.58% |
634,710
-1,696,551
| -73% | -$79.6M |
|
23
Honeywell
HON
$72.8B
| $29.4M | 1.48% |
160,238
-29,001
| -15% | -$5.37M |
|
24
PepsiCo
PEP
$184B
| $28.3M | 1.42% |
168,886
-278,973
| -62% | -$46.8M |
|
25
Pfizer
PFE
$142B
| $26.2M | 1.32% |
506,602
-872,636
| -63% | -$45.3M |
|
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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.