Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 540
- +136 vs. Q3 2021
- Portfolio value
- $16.8B
- +$5.76B (+52.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,927,776 | $1.23B | 7.3% | +2,807,705+68.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,296,101 | $1.11B | 6.6% | +1,004,773+43.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,045 | $867.1M | 5.2% | +100,507+63.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 159,333 | $461.6M | 2.8% | +48,807+44.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,307,647 | $439.8M | 2.6% | +902,819+223.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,195,000 | $338.0M | 2.0% | +1,035,000+47.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 491,253 | $326.9M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 93,394 | $270.2M | 1.6% | +29,713+46.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,813,829 | $262.1M | 1.6% | +2,378,683+546.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,660,170 | $261.2M | 1.6% | +104,792+6.7% | Added | History |
| LRCXLam Research Corp | COM | 338,358 | $243.3M | 1.5% | +185,700+121.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 812,536 | $242.9M | 1.4% | +46,459+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 620,199 | $237.3M | 1.4% | +119,421+23.8% | Added | History |
| HDHome Depot, Inc. | Stock | 493,027 | $204.6M | 1.2% | +445,524+937.9% | Added | History |
| INTCIntel Corp | Stock | 3,587,757 | $184.8M | 1.1% | +436,343+13.8% | Added | History |
| SBACSba Communications Corp | CL A | 449,263 | $174.8M | 1.0% | −29,375−6.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 475,276 | $170.8M | 1.0% | −915,800−65.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,500,000 | $164.6M | 1.0% | +4,500,000 | New | – |
| PLDPrologis, Inc. | REIT | 963,496 | $162.2M | 1.0% | −102,735−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,592,751 | $159.8M | 1.0% | −2,305,473−39.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,330,906 | $159.8M | 1.0% | +3,330,906 | New | History |
| PGProcter & Gamble Co | Stock | 964,692 | $157.8M | 0.9% | +631,761+189.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 294,850 | $148.1M | 0.9% | −108,077−26.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 779,063 | $146.9M | 0.9% | +673,000+634.5% | Added | History |
| NKENIKE, Inc. | Stock | 821,161 | $136.9M | 0.8% | +123,161+17.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 2,414,761 | $133.6M | 0.8% | +302,232+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 493,450 | $132.3M | 0.8% | −10,073−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 448,960 | $132.0M | 0.8% | +53,405+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 744,737 | $127.4M | 0.8% | +33,286+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 528,433 | $118.9M | 0.7% | +30,632+6.2% | Added | History |
| KOCoca Cola Co | Stock | 1,987,861 | $117.7M | 0.7% | +649,123+48.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,173,214 | $115.8M | 0.7% | +2,320,000+271.9% | Added | – |
| ADBEAdobe Inc. | Stock | 202,431 | $114.8M | 0.7% | −125,508−38.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 777,087 | $112.4M | 0.7% | +777,087 | New | History |
| AMTAmerican Tower Corp | REIT | 368,622 | $107.8M | 0.6% | +65,536+21.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 763,145 | $104.4M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 308,046 | $101.3M | 0.6% | +65,131+26.8% | Added | History |
| AXPAmerican Express Co | Stock | 598,091 | $97.8M | 0.6% | +8,136+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 225,049 | $96.8M | 0.6% | +173,944+340.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 549,823 | $96.6M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 142,627 | $95.2M | 0.6% | +76,970+117.2% | Added | History |
| INTUIntuit Inc. | Stock | 145,865 | $93.8M | 0.6% | +23,391+19.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 585,754 | $92.8M | 0.6% | −110,223−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,509,852 | $92.4M | 0.6% | +1,509,852 | New | History |
| ABTAbbott Laboratories | Stock | 642,195 | $90.4M | 0.5% | +49,215+8.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,760,000 | $86.0M | 0.5% | −300,000−14.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 151,200 | $85.8M | 0.5% | +151,200 | New | History |
| TGTTarget Corp | Stock | 356,593 | $82.5M | 0.5% | −51,237−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,379,238 | $81.4M | 0.5% | +70,893+5.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 742,666 | $81.1M | 0.5% | +600,000+420.6% | Added | History |
| PSAPublic Storage | COM | 214,286 | $80.3M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 447,859 | $77.8M | 0.5% | +350,605+360.5% | Added | History |
| WELLWelltower Inc. | REIT | 815,720 | $70.0M | 0.4% | +815,720 | New | History |
| SBUXStarbucks Corp | Stock | 595,012 | $69.6M | 0.4% | +14,909+2.6% | Added | History |
| MSMorgan Stanley | Stock | 706,850 | $69.4M | 0.4% | +76,699+12.2% | Added | History |
| EQIXEquinix Inc | COM | 81,664 | $69.1M | 0.4% | −2,939−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 300,568 | $68.7M | 0.4% | −17,690−5.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 781,029 | $68.3M | 0.4% | +122,347+18.6% | Added | History |
| SGISomnigroup International Inc. | COM | 1,411,960 | $66.4M | 0.4% | −13,309−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 918,969 | $65.8M | 0.4% | +918,969 | New | History |
| AVBAvalonbay Communities Inc | COM | 253,470 | $64.0M | 0.4% | +50,000+24.6% | Added | History |
| CVXChevron Corp | Stock | 524,453 | $61.5M | 0.4% | +524,453 | New | History |
| COFCapital One Financial Corp | Stock | 422,127 | $61.2M | 0.4% | −14,547−3.3% | Reduced | History |
| CSXCSX Corp | Stock | 1,594,777 | $60.0M | 0.4% | +28,507+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 232,292 | $59.0M | 0.4% | +200,000+619.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 88,284 | $57.3M | 0.3% | +31,000+54.1% | Added | History |
| XLNXXilinx Inc | COM | 256,600 | $54.4M | 0.3% | +256,600 | New | History |
| MDLZMondelez International, Inc. | Stock | 790,134 | $52.4M | 0.3% | +767,674+3,418.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 73,423 | $51.9M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 792,466 | $50.7M | 0.3% | +512,792+183.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 793,334 | $50.3M | 0.3% | +384,414+94.0% | Added | History |
| QCOMQualcomm Inc | Stock | 268,326 | $49.1M | 0.3% | −43,495−13.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 3,306,421 | $47.7M | 0.3% | +1,666,182+101.6% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 2,668,188 | $47.5M | 0.3% | −1,146,090−30.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 207,131 | $46.2M | 0.3% | −12,973−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 883,452 | $45.9M | 0.3% | +883,452 | New | History |
| PGRProgressive Corp | Stock | 445,566 | $45.7M | 0.3% | −124,222−21.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,435,033 | $45.7M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 74,062 | $44.6M | 0.3% | −57,404−43.7% | Reduced | History |
| MASIMasimo Corp | COM | 152,375 | $44.6M | 0.3% | +18,863+14.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,060,139 | $44.5M | 0.3% | +708,451+201.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 517,860 | $43.6M | 0.3% | +356,238+220.4% | Added | History |
| CATCaterpillar Inc | Stock | 207,617 | $42.9M | 0.3% | +53,919+35.1% | Added | History |
| CARAvis Budget Group, Inc. | COM | 200,000 | $41.5M | 0.2% | +200,000 | New | History |
| DISWalt Disney Co | Stock | 256,407 | $39.7M | 0.2% | +254,976+17,818.0% | Added | History |
| DHIHorton D R Inc | COM | 363,994 | $39.5M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 187,201 | $39.1M | 0.2% | −82,988−30.7% | Reduced | History |
| SUISun Communities Inc | COM | 184,633 | $38.8M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 689,275 | $38.7M | 0.2% | +97,205+16.4% | Added | History |
| FFord Motor Co | Stock | 1,863,967 | $38.7M | 0.2% | +1,863,967 | New | History |
| ELVElevance Health, Inc. | Stock | 80,871 | $37.5M | 0.2% | +67,083+486.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 416,505 | $37.3M | 0.2% | +416,505 | New | History |
| HONHoneywell International Inc | COM | 178,359 | $37.2M | 0.2% | +8,730+5.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 200,000 | $36.1M | 0.2% | +200,000 | New | History |
| ALGNAlign Technology Inc | COM | 54,936 | $36.1M | 0.2% | −1,351−2.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 151,146 | $35.9M | 0.2% | +151,146 | New | History |
| MRNAModerna, Inc. | Stock | 140,759 | $35.8M | 0.2% | +35,196+33.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 372,575 | $35.4M | 0.2% | +372,270+122,055.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,343,041 | $35.0M | 0.2% | +1,343,041 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 150,781 | $34.6M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $109.1M | 1.0% | History |
| VERVEREIT, Inc. | COM | 1,991,836 | $98.4M | 0.9% | History |
| KSUKansas City Southern | COM NEW | 89,960 | $26.8M | 0.2% | History |
| MDLAMedallia, Inc. | COM | 514,736 | $17.5M | 0.2% | History |
| PPDPPD, Inc. | COM | 321,766 | $15.1M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $12.8M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $12.4M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 78,109 | $9.70M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 194,634 | $9.42M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $7.42M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $4.35M | <0.1% | History |
| NWSANews Corp | CL A | 142,552 | $3.36M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 48,203 | $3.33M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 82,000 | $2.67M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $1.79M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 8,084 | $1.06M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,634 | $733.0K | <0.1% | History |
| VFCV F Corp | Stock | 7,573 | $552.0K | <0.1% | History |
| ETREntergy Corp | COM | 4,746 | $483.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,810 | $448.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,048 | $309.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,844 | $97.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,014 | $78.0K | <0.1% | History |