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 |
|---|---|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 500,676 | $19.5M | 0.2% | +500,676 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,381,194 | $19.7M | 0.2% | +1,310,192+1,845.3% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 801,017 | $19.8M | 0.2% | +780,231+3,753.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 142,666 | $20.2M | 0.2% | +74,731+110.0% | Added | History |
| CTVACorteva, Inc. | Stock | 458,255 | $20.3M | 0.2% | +315,500+221.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 265,055 | $20.4M | 0.2% | +116,121+78.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,477 | $20.4M | 0.2% | +13,869+52.1% | Added | History |
| FEFirstenergy Corp | COM | 556,082 | $20.7M | 0.2% | +14,470+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,883 | $20.7M | 0.2% | −14,073−35.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 106,027 | $20.7M | 0.2% | −8,434−7.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 405,799 | $20.8M | 0.2% | −51,739−11.3% | Reduced | History |
| GEGeneral Electric Co | COM | 1,556,826 | $21.0M | 0.2% | −589,438−27.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 66,351 | $21.1M | 0.2% | −32,618−33.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 46,547 | $21.4M | 0.3% | +46,547 | New | History |
| PFPTProofpoint Inc | COM | 123,057 | $21.4M | 0.3% | +123,057 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 57,831 | $21.6M | 0.3% | +57,831 | New | History |
| TRVTravelers Companies, Inc. | Stock | 151,362 | $22.7M | 0.3% | +18,168+13.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 200,000 | $23.1M | 0.3% | +200,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 64,862 | $23.6M | 0.3% | +48,421+294.5% | Added | History |
| MASIMasimo Corp | COM | 103,058 | $25.0M | 0.3% | +91,700+807.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150,781 | $25.4M | 0.3% | +133,870+791.6% | Added | History |
| LENLennar Corp | CL A | 256,418 | $25.5M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 208,424 | $25.9M | 0.3% | +67,089+47.5% | Added | History |
| BABoeing Co | Stock | 109,414 | $26.2M | 0.3% | −30,913−22.0% | Reduced | History |
| PGRProgressive Corp | Stock | 281,000 | $27.6M | 0.3% | +281,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 222,088 | $29.0M | 0.3% | +222,088 | New | History |
| QCOMQualcomm Inc | Stock | 204,258 | $29.2M | 0.3% | +203,452+25,242.2% | Added | History |
| PEPPepsiCo Inc | Stock | 197,254 | $29.2M | 0.3% | +147,021+292.7% | Added | History |
| HDHome Depot, Inc. | Stock | 96,195 | $30.7M | 0.4% | −10,740−10.0% | Reduced | History |
| KEYKeycorp | COM | 1,491,127 | $30.8M | 0.4% | +1,013,946+212.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 546,438 | $31.1M | 0.4% | −148,080−21.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,096 | $31.2M | 0.4% | −43,710−29.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 153,511 | $31.5M | 0.4% | +151,000+6,013.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 109,457 | $31.9M | 0.4% | −22,008−16.7% | Reduced | History |
| BXPBXP, Inc. | COM | 280,156 | $32.1M | 0.4% | +87,655+45.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 224,156 | $32.5M | 0.4% | −163−0.1% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 601,468 | $32.7M | 0.4% | +601,468 | New | History |
| DHIHorton D R Inc | COM | 363,994 | $32.9M | 0.4% | +150,820+70.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,658 | $34.6M | 0.4% | +26,599+57.7% | Added | History |
| SGISomnigroup International Inc. | COM | 917,959 | $36.0M | 0.4% | +561,838+157.8% | Added | History |
| HONHoneywell International Inc | COM | 169,629 | $37.2M | 0.4% | +114,599+208.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 861,049 | $37.2M | 0.4% | +823,886+2,217.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 333,130 | $37.5M | 0.4% | +134,485+67.7% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 2,227,037 | $38.2M | 0.4% | +2,223,142+57,076.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200,308 | $38.4M | 0.5% | +200,175+150,507.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 658,682 | $38.4M | 0.5% | +658,682 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 277,069 | $38.8M | 0.5% | +201,658+267.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 307,210 | $39.0M | 0.5% | +307,210 | New | History |
| CBChubb Ltd | Stock | 245,822 | $39.1M | 0.5% | +154,074+167.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,104 | $40.0M | 0.5% | +220,104 | New | History |
| TGTTarget Corp | Stock | 167,260 | $40.4M | 0.5% | −7,121−4.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 274,348 | $41.3M | 0.5% | +254,116+1,256.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 203,470 | $42.5M | 0.5% | +155,533+324.5% | Added | History |
| CATCaterpillar Inc | Stock | 197,581 | $43.0M | 0.5% | −135,703−40.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 249,971 | $43.7M | 0.5% | −373,714−59.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 191,224 | $44.2M | 0.5% | −177,823−48.2% | Reduced | History |
| KSUKansas City Southern | COM NEW | 155,965 | $44.2M | 0.5% | +150,467+2,736.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 115,572 | $46.3M | 0.5% | −27,736−19.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 743,451 | $46.9M | 0.6% | −122,078−14.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,442,427 | $49.7M | 0.6% | +1,419,558+6,207.3% | Added | History |
| ALLAllstate Corp | Stock | 392,000 | $51.1M | 0.6% | +289,916+284.0% | Added | History |
| CSXCSX Corp | Stock | 1,609,500 | $51.6M | 0.6% | +1,475,079+1,097.4% | AddedConverted for a 3-for-1 split | History |
| CCICrown Castle Inc. | REIT | 264,669 | $51.6M | 0.6% | +254,722+2,560.8% | Added | History |
| PFEPfizer Inc | Stock | 1,322,054 | $51.8M | 0.6% | +470,639+55.3% | Added | History |
| SBUXStarbucks Corp | Stock | 477,967 | $53.4M | 0.6% | −214,070−30.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 385,966 | $54.4M | 0.6% | +59,960+18.4% | Added | History |
| VERVEREIT, Inc. | COM | 1,225,123 | $56.3M | 0.7% | +1,224,594+231,492.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 1,525,000 | $60.7M | 0.7% | +1,525,000 | New | History |
| ADBEAdobe Inc. | Stock | 103,917 | $60.9M | 0.7% | −44,720−30.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 409,107 | $61.3M | 0.7% | +394,398+2,681.3% | Added | History |
| EQIXEquinix Inc | COM | 78,687 | $63.2M | 0.7% | +73,997+1,577.8% | Added | History |
| MUMicron Technology Inc | Stock | 760,924 | $64.7M | 0.8% | +255,802+50.6% | Added | History |
| CMECME Group Inc. | COM | 304,778 | $64.8M | 0.8% | +269,938+774.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 182,881 | $67.9M | 0.8% | +150,080+457.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,211 | $68.2M | 0.8% | −29,123−51.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 448,913 | $69.4M | 0.8% | +280,763+167.0% | Added | History |
| INTCIntel Corp | Stock | 1,241,680 | $69.7M | 0.8% | +600,120+93.5% | Added | History |
| KOCoca Cola Co | Stock | 1,297,054 | $70.2M | 0.8% | +820,596+172.2% | Added | History |
| ABTAbbott Laboratories | Stock | 649,761 | $75.3M | 0.9% | +621,921+2,233.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87,777 | $80.7M | 0.9% | +65,844+300.2% | Added | History |
| AMATApplied Materials Inc | Stock | 576,549 | $82.1M | 1.0% | +193,807+50.6% | Added | History |
| PSAPublic Storage | COM | 273,559 | $82.3M | 1.0% | +240,229+720.8% | Added | History |
| PGProcter & Gamble Co | Stock | 666,950 | $90.0M | 1.1% | +108,492+19.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 331,772 | $92.2M | 1.1% | +215,189+184.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 778,634 | $92.4M | 1.1% | +514,605+194.9% | Added | History |
| MSMorgan Stanley | Stock | 1,035,868 | $95.0M | 1.1% | +687,580+197.4% | Added | History |
| AXPAmerican Express Co | Stock | 590,335 | $97.5M | 1.1% | +457,526+344.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 389,731 | $105.3M | 1.2% | +389,731 | New | History |
| JNJJohnson & Johnson | Stock | 639,844 | $105.4M | 1.2% | +213,527+50.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 698,188 | $108.6M | 1.3% | +283,492+68.4% | Added | History |
| NKENIKE, Inc. | Stock | 799,950 | $123.6M | 1.5% | +443,605+124.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 378,588 | $131.6M | 1.5% | −140,164−27.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,146,848 | $137.1M | 1.6% | +680,957+146.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,034,283 | $137.4M | 1.6% | +1,778,708+141.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 632,288 | $143.4M | 1.7% | +632,288 | New | History |
| SBACSba Communications Corp | CL A | 480,254 | $153.1M | 1.8% | +301,998+169.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,660,000 | $168.0M | 2.0% | +1,660,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 459,105 | $174.2M | 2.0% | +116,567+34.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,297 | $198.5M | 2.3% | +12,383+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,195 | $224.3M | 2.6% | −18,825−22.4% | Reduced | 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 |