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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
-15.09%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$77.5M
Cap. Flow
+$277M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.9M
2
CVX icon
Chevron
CVX
+$57.9M
3
INTC icon
Intel
INTC
+$42.9M
4
C icon
Citigroup
C
+$40M
5
AMAT icon
Applied Materials
AMAT
+$38.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$49.3M
4
PFE icon
Pfizer
PFE
+$26.2M
5
HON icon
Honeywell
HON
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 13.76%
3 Consumer Discretionary 9.72%
4 Consumer Staples 7.33%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$166M 8.66%
1,211,252
+235,490
+24% +$35.7M
MSFT icon
2
Microsoft
MSFT
$2.95T
$155M 8.09%
602,599
+111,706
+23% +$30.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$117M 6.1%
2,910,000
+1,500,000
+106% +$62.9M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$89.1M 4.66%
502,000
-1,606
-0.3% -$286K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$83.9M 4.39%
1,000,000
– –
AVGO icon
6
Broadcom
AVGO
$1.84T
$78.6M 4.11%
1,618,060
– –
UNH icon
7
UnitedHealth
UNH
$396B
$77.6M 4.06%
151,067
+50,000
+49% +$25.1M
AMZN icon
8
Amazon
AMZN
$2.66T
$64.7M 3.38%
608,880
-57,020
-9% -$7.14M
EQIX icon
9
Equinix
EQIX
$101B
$52.9M 2.77%
80,500
+25,000
+45% +$17.3M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$51.4M 2.69%
318,893
+129,098
+68% +$24.9M
CVX icon
11
Chevron
CVX
$381B
$50.7M 2.65%
+350,000
New +$57.9M
PG icon
12
Procter & Gamble
PG
$345B
$50.4M 2.63%
350,402
+188,221
+116% +$28.3M
XOM icon
13
ExxonMobil
XOM
$629B
$42.9M 2.24%
500,968
+300,000
+149% +$27.1M
MU icon
14
Micron Technology
MU
$1.1T
$38.9M 2.03%
703,352
– –
INTC icon
15
Intel
INTC
$530B
$37.4M 1.96%
1,000,000
+992,399
+13,056% +$42.9M
AMAT icon
16
Applied Materials
AMAT
$448B
$37M 1.94%
406,800
+350,000
+616% +$38.4M
C icon
17
Citigroup
C
$223B
$36.8M 1.92%
+800,000
New +$40M
WMB icon
18
Williams Companies
WMB
$89.7B
$36.2M 1.89%
1,159,877
– –
NKE icon
19
Nike
NKE
$63.7B
$29M 1.52%
284,207
-1,703
-0.6% -$201K
JPM icon
20
JPMorgan Chase
JPM
$918B
$27.9M 1.46%
247,928
-4,685
-2% -$580K
PEP icon
21
PepsiCo
PEP
$184B
$27.9M 1.46%
167,200
-1,686
-1% -$284K
AMD icon
22
Advanced Micro Devices
AMD
$888B
$27.5M 1.44%
360,156
– –
HD icon
23
Home Depot
HD
$331B
$27.4M 1.43%
100,000
+97,814
+4,475% +$28.9M
ISRG icon
24
Intuitive Surgical
ISRG
$124B
$27.1M 1.42%
135,000
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.35B
$27M 1.41%
825,000
-525,000
-39% -$15.1M
1
2 3 4 5

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CCP
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BDF
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Capitolis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capitolis Advisors held 150 positions worth $1.91B, down 3.9% from $1.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capitolis Advisors deployed $277M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Chevron: 350,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.2M trimmed.

  • Capitolis Advisors's largest Q2 2022 buy was Chevron: 350,000 shares worth $50.7M.
  • Capitolis Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $62.9M increase.
  • Capitolis Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.2M.
  • Capitolis Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $75.7M.
  • Capitolis Advisors's ten largest holdings make up 49% of its $1.91B portfolio in Q2 2022.
  • Capitolis Advisors opened 6 new positions and closed 25 in Q2 2022.
  • Capitolis Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.