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Capitolis Advisors Portfolio holdings
AUM
$1.41B
Turnover
60.58%
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
(-3.9%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
14.47%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
150
New
6
Increased
17
Reduced
17
Closed
25
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.9M |
| 2 |
Chevron
CVX
|
+$57.9M |
| 3 |
Intel
INTC
|
+$42.9M |
| 4 |
Citigroup
C
|
+$40M |
| 5 |
Applied Materials
AMAT
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$49.3M |
| 4 |
Pfizer
PFE
|
+$26.2M |
| 5 |
Honeywell
HON
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Healthcare | 13.76% |
| 3 | Miscellaneous | 11.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $166M | 8.66% |
1,211,252
+235,490
| +24% | +$35.7M |
2020 Q4
6 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $155M | 8.09% |
602,599
+111,706
| +23% | +$30.3M |
2020 Q4
6 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $117M | 6.1% |
2,910,000
+1,500,000
| +106% | +$62.9M |
2021 Q3
3 quarters
|
|
4
Johnson & Johnson
JNJ
$679B
| $89.1M | 4.66% |
502,000
-1,606
| -0.3% | -$286K |
2020 Q4
6 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.3B
| $83.9M | 4.39% |
1,000,000
| – | – |
2021 Q2
4 quarters
|
|
6
Broadcom
AVGO
$1.53T
| $78.6M | 4.11% |
1,618,060
| – | – |
2020 Q4
6 quarters
|
|
7
UnitedHealth
UNH
$356B
| $77.6M | 4.06% |
151,067
+50,000
| +49% | +$25.1M |
2020 Q4
6 quarters
|
|
8
Amazon
AMZN
$2.89T
| $64.7M | 3.38% |
608,880
-57,020
| -9% | -$7.14M |
2020 Q4
6 quarters
|
|
9
Equinix
EQIX
$104B
| $52.9M | 2.77% |
80,500
+25,000
| +45% | +$17.3M |
2020 Q4
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $51.4M | 2.69% |
318,893
+129,098
| +68% | +$24.9M |
2020 Q4
6 quarters
|
|
|
11
Chevron
CVX
$411B
| $50.7M | 2.65% |
+350,000
| New | +$57.9M |
2022 Q2
0 quarters
|
|
12
Procter & Gamble
PG
$390B
| $50.4M | 2.63% |
350,402
+188,221
| +116% | +$28.3M |
2020 Q4
6 quarters
|
|
13
ExxonMobil
XOM
$672B
| $42.9M | 2.24% |
500,968
+300,000
| +149% | +$27.1M |
2021 Q4
2 quarters
|
|
14
Micron Technology
MU
$830B
| $38.9M | 2.03% |
703,352
| – | – |
2020 Q4
6 quarters
|
|
|
15
Intel
INTC
$316B
| $37.4M | 1.96% |
1,000,000
+992,399
| +13,056% | +$42.9M |
2020 Q4
6 quarters
|
|
|
16
Applied Materials
AMAT
$294B
| $37M | 1.94% |
406,800
+350,000
| +616% | +$38.4M |
2020 Q4
6 quarters
|
|
|
17
Citigroup
C
$202B
| $36.8M | 1.92% |
+800,000
| New | +$40M |
2022 Q2
0 quarters
|
|
18
Williams Companies
WMB
$83.1B
| $36.2M | 1.89% |
1,159,877
| – | – |
2021 Q4
2 quarters
|
|
19
Nike
NKE
$59.2B
| $29M | 1.52% |
284,207
-1,703
| -0.6% | -$201K |
2020 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$908B
| $27.9M | 1.46% |
247,928
-4,685
| -2% | -$580K |
2020 Q4
6 quarters
|
|
21
PepsiCo
PEP
$193B
| $27.9M | 1.46% |
167,200
-1,686
| -1% | -$284K |
2020 Q4
6 quarters
|
|
22
Advanced Micro Devices
AMD
$834B
| $27.5M | 1.44% |
360,156
| – | – |
2020 Q4
6 quarters
|
|
23
Home Depot
HD
$353B
| $27.4M | 1.43% |
100,000
+97,814
| +4,475% | +$28.9M |
2020 Q4
6 quarters
|
|
24
Intuitive Surgical
ISRG
$163B
| $27.1M | 1.42% |
135,000
| – | – |
2020 Q4
6 quarters
|
|
25
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $27M | 1.41% |
825,000
-525,000
| -39% | -$15.1M |
2021 Q3
3 quarters
|
|
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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 Miscellaneous.
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.