Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 404
- −38 vs. Q1 2021
- Portfolio value
- $8.51B
- +$2.73B (+47.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 115,613 | $6.16M | 0.1% | −57,196−33.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 90,992 | $6.25M | 0.1% | −29,335−24.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 97,591 | $6.37M | 0.1% | −42,463−30.3% | Reduced | History |
| REGRegency Centers Corp | COM | 100,000 | $6.41M | 0.1% | +76,592+327.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 122,432 | $6.45M | 0.1% | −37,646−23.5% | Reduced | History |
| DISWalt Disney Co | Stock | 37,344 | $6.56M | 0.1% | −22,596−37.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 255,584 | $6.82M | 0.1% | +127,402+99.4% | Added | – |
| STORStore Capital LLC | COM | 201,785 | $6.96M | 0.1% | +201,785 | New | History |
| MOAltria Group, Inc. | Stock | 147,155 | $7.02M | 0.1% | −44,045−23.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,269 | $7.02M | 0.1% | −182,909−59.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 41,394 | $7.03M | 0.1% | −16,892−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,804 | $7.30M | 0.1% | −35,224−52.6% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 30,238 | $7.43M | 0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | SHS A | 166,612 | $7.54M | 0.1% | +166,612 | New | History |
| RTXRTX Corp | Stock | 89,002 | $7.59M | 0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 311,085 | $7.71M | 0.1% | +311,085 | New | History |
| ALKAlaska Air Group, Inc. | COM | 129,496 | $7.81M | 0.1% | +123,306+1,992.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 128,191 | $7.94M | 0.1% | −66,052−34.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 152,898 | $7.99M | 0.1% | +152,898 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 240,000 | $7.99M | 0.1% | +240,000 | New | History |
| STTState Street Corp | COM | 97,265 | $8.00M | 0.1% | −41,543−29.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 129,785 | $8.20M | 0.1% | +129,785 | New | History |
| RGLDRoyal Gold Inc | Stock | 74,013 | $8.45M | 0.1% | +74,013 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 114,336 | $8.50M | 0.1% | +112,677+6,791.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 100,391 | $8.61M | 0.1% | +100,391 | New | History |
| GDGeneral Dynamics Corp | Stock | 45,860 | $8.63M | 0.1% | −129−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,651 | $8.67M | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 81,781 | $8.78M | 0.1% | +81,781 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 154,822 | $8.82M | 0.1% | +154,822 | New | History |
| ALGNAlign Technology Inc | COM | 15,807 | $9.66M | 0.1% | −3,575−18.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 160,949 | $9.73M | 0.1% | +160,949 | New | History |
| NVSTEnvista Holdings Corp | COM | 226,545 | $9.79M | 0.1% | +226,545 | New | History |
| UUnity Software Inc. | COM | 89,238 | $9.80M | 0.1% | +89,238 | New | History |
| UNPUnion Pacific Corp | Stock | 44,818 | $9.86M | 0.1% | +34,143+319.8% | Added | History |
| DHRDanaher Corp | Stock | 36,785 | $9.87M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 83,055 | $9.89M | 0.1% | −25,664−23.6% | Reduced | History |
| METMetlife Inc | Stock | 166,542 | $9.97M | 0.1% | −192,627−53.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 57,486 | $9.98M | 0.1% | +56,222+4,447.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 33,712 | $10.1M | 0.1% | +33,712 | New | History |
| EAElectronic Arts Inc. | COM | 71,159 | $10.2M | 0.1% | +70,650+13,880.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 153,503 | $10.3M | 0.1% | −274,433−64.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 221,851 | $10.3M | 0.1% | +126,259+132.1% | Added | History |
| CHNGChange Healthcare Inc. | COM | 459,354 | $10.6M | 0.1% | +459,354 | New | History |
| NOWServiceNow, Inc. | Stock | 19,284 | $10.6M | 0.1% | −4,547−19.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 213,115 | $10.6M | 0.1% | −31,671−12.9% | Reduced | History |
| TAT&T Inc. | Stock | 370,559 | $10.7M | 0.1% | +342,916+1,240.5% | Added | History |
| WOLFWolfspeed, Inc. | COM | 109,198 | $10.7M | 0.1% | +109,198 | New | History |
| GMGeneral Motors Co | COM | 180,840 | $10.7M | 0.1% | −84,292−31.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,092 | $10.8M | 0.1% | −25,978−33.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 242,886 | $11.1M | 0.1% | −29,727−10.9% | Reduced | History |
| MKSIMKS Inc | COM | 64,885 | $11.5M | 0.1% | +64,885 | New | History |
| BBYBest Buy Co Inc | Stock | 102,344 | $11.8M | 0.1% | −77,332−43.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 224,706 | $11.9M | 0.1% | −973,320−81.2% | Reduced | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 660,381 | $12.1M | 0.1% | +660,381 | New | – |
| FISVFiserv Inc | Stock | 113,382 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 322,489 | $12.3M | 0.1% | +165,400+105.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $12.6M | 0.1% | +207,493+39.3% | Added | History |
| LOWLowes Companies Inc | Stock | 65,658 | $12.7M | 0.1% | −134,366−67.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 243,012 | $12.8M | 0.2% | +200,574+472.6% | Added | History |
| DOWDow Inc. | Stock | 203,385 | $12.9M | 0.2% | +151,659+293.2% | Added | History |
| CLColgate Palmolive Co | Stock | 158,700 | $12.9M | 0.2% | +122,229+335.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 130,134 | $13.0M | 0.2% | +80,521+162.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,041 | $13.3M | 0.2% | −11,019−23.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 114,000 | $13.3M | 0.2% | +105,141+1,186.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 510,593 | $13.4M | 0.2% | +510,593 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 195,998 | $13.6M | 0.2% | −7,820−3.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 54,621 | $13.6M | 0.2% | −9,001−14.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,423 | $13.8M | 0.2% | −1,579−6.1% | Reduced | History |
| CUBECubeSmart | REIT | 305,343 | $14.1M | 0.2% | +305,343 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 49,474 | $14.2M | 0.2% | +34,485+230.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 184,206 | $14.3M | 0.2% | −99,716−35.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 276,588 | $14.5M | 0.2% | +259,635+1,531.5% | Added | History |
| BALLBALL Corp | COM | 180,135 | $14.6M | 0.2% | +175,000+3,408.0% | Added | History |
| ACNAccenture plc | Stock | 50,071 | $14.8M | 0.2% | +11,567+30.0% | Added | History |
| PPDPPD, Inc. | COM | 321,766 | $14.8M | 0.2% | +321,766 | New | History |
| TWLOTwilio Inc | CL A | 38,241 | $15.1M | 0.2% | −3,703−8.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 107,367 | $15.1M | 0.2% | −41,784−28.0% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 145,371 | $15.3M | 0.2% | +131,071+916.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 40,800 | $15.6M | 0.2% | −37,116−47.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 706,728 | $16.2M | 0.2% | +706,728 | New | History |
| LUVSouthwest Airlines Co | COM | 310,888 | $16.5M | 0.2% | +229,936+284.0% | Added | History |
| KLACKLA Corp | COM NEW | 51,105 | $16.6M | 0.2% | −25,280−33.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,150 | $16.7M | 0.2% | −140,476−76.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 356,148 | $16.9M | 0.2% | +186,140+109.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 501,859 | $17.2M | 0.2% | +394,966+369.5% | Added | History |
| VTRVentas, Inc. | REIT | 300,724 | $17.2M | 0.2% | +294,857+5,025.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 92,369 | $17.3M | 0.2% | −13,392−12.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 67,914 | $17.4M | 0.2% | +52,666+345.4% | Added | History |
| ORCLOracle Corp | Stock | 225,160 | $17.5M | 0.2% | −149,079−39.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 145,694 | $17.6M | 0.2% | +145,694 | New | History |
| UBERUber Technologies, Inc | Stock | 351,688 | $17.6M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 253,392 | $17.9M | 0.2% | +253,392 | New | History |
| LRCXLam Research Corp | COM | 28,143 | $18.3M | 0.2% | +25,628+1,019.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 162,973 | $18.4M | 0.2% | −179,738−52.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 253,258 | $18.4M | 0.2% | +84,794+50.3% | Added | History |
| Coherent Inc192479103 | COM | 69,828 | $18.5M | 0.2% | +69,828 | New | – |
| MGMMGM Resorts International | Stock | 438,728 | $18.7M | 0.2% | +435,164+12,210.0% | Added | History |
| SUISun Communities Inc | COM | 111,202 | $19.1M | 0.2% | +48,462+77.2% | Added | History |
| AMGNAmgen Inc | Stock | 78,649 | $19.2M | 0.2% | +42,493+117.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 101,015 | $19.4M | 0.2% | +101,015 | New | History |
Sold out since Q1 2021 (91)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 933,081 | $213.6M | 3.7% | History |
| XLNXXilinx Inc | COM | 252,945 | $31.3M | 0.5% | History |
| SLBSLB Limited | Stock | 985,104 | $26.8M | 0.5% | History |
| Inphi Corp45772F107 | COM | 121,746 | $21.7M | 0.4% | – |
| TFCTruist Financial Corp | COM | 369,302 | $21.5M | 0.4% | History |
| BKRBaker Hughes Co | CL A | 917,993 | $19.8M | 0.3% | History |
| PHMPultegroup Inc | COM | 341,593 | $17.9M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 74,752 | $12.1M | 0.2% | History |
| WELLWelltower Inc. | REIT | 148,158 | $10.6M | 0.2% | History |
| MTBM&T Bank Corp | COM | 61,023 | $9.25M | 0.2% | History |
| COPConocoPhillips | Stock | 174,489 | $9.24M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 174,012 | $8.77M | 0.2% | – |
| LEALear Corp | COM NEW | 30,255 | $5.48M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 126,098 | $4.84M | 0.1% | History |
| BGBunge Global SA | COM | 60,479 | $4.79M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 9,173 | $4.57M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 27,684 | $4.36M | 0.1% | History |
| VLOValero Energy Corp | Stock | 58,472 | $4.19M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 118,510 | $3.90M | 0.1% | History |
| WRBBerkley W R Corp | COM | 47,600 | $3.59M | 0.1% | History |
| CPTCamden Property Trust | REIT | 31,469 | $3.46M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 36,908 | $3.27M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 43,125 | $3.13M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 48,179 | $2.90M | 0.1% | History |
| Grubhub Inc400110102 | COM | 46,815 | $2.81M | <0.1% | – |
| BIIBBiogen Inc. | COM | 9,291 | $2.60M | <0.1% | History |
| CVXChevron Corp | Stock | 24,601 | $2.58M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 13,387 | $2.36M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 36,828 | $2.34M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 133,990 | $2.25M | <0.1% | History |
| CMICummins Inc | Stock | 8,605 | $2.23M | <0.1% | History |
| GAPGap Inc | COM | 72,140 | $2.15M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,448 | $2.10M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11,494 | $1.97M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,064 | $1.93M | <0.1% | History |
| DEDeere & Co | Stock | 4,928 | $1.84M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 24,660 | $1.79M | <0.1% | History |
| VICIVici Properties Inc. | COM | 54,164 | $1.53M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,109 | $1.51M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 9,815 | $1.34M | <0.1% | History |
| EFXEquifax Inc | COM | 7,078 | $1.28M | <0.1% | History |
| KMXCarMax Inc | COM | 9,502 | $1.26M | <0.1% | History |
| PAYXPaychex Inc | Stock | 12,631 | $1.24M | <0.1% | History |
| DTEDte Energy Co | COM | 8,884 | $1.18M | <0.1% | History |
| WDCWestern Digital Corp | COM | 17,627 | $1.18M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 24,623 | $1.16M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 25,951 | $1.15M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,821 | $1.12M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,524 | $1.00M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 7,587 | $981.0K | <0.1% | History |
| ORealty Income Corp | REIT | 15,067 | $957.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,096 | $880.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,535 | $804.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,630 | $800.0K | <0.1% | History |
| FFord Motor Co | Stock | 61,444 | $753.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,552 | $719.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,248 | $713.0K | <0.1% | History |
| HPQHP Inc | Stock | 21,598 | $686.0K | <0.1% | History |
| ITGartner Inc | COM | 3,729 | $681.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,007 | $581.0K | <0.1% | History |
| NWSANews Corp | CL A | 22,663 | $576.0K | <0.1% | History |
| WRKWestRock Co | COM | 10,846 | $565.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 9,554 | $525.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,130 | $518.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,358 | $447.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 377 | $436.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,011 | $407.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,790 | $375.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,589 | $316.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,830 | $298.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 773 | $297.0K | <0.1% | History |
| HALHalliburton Co | Stock | 13,814 | $296.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 633 | $269.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 4,532 | $256.0K | <0.1% | – |
| VNTVontier Corp | Stock | 7,855 | $238.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,323 | $230.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,567 | $194.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,004 | $193.0K | <0.1% | History |
| NOVNOV Inc. | COM | 13,419 | $184.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 7,433 | $165.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,787 | $151.0K | <0.1% | History |
| JBLJabil Inc | Stock | 2,559 | $133.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $123.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 3,845 | $122.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 1,082 | $107.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,117 | $98.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,052 | $84.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 192 | $33.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 321 | $23.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 3,507 | $22.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 60 | $18.0K | <0.1% | History |