Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −19 vs. Q1 2022
- Portfolio value
- $1.91B
- −$77.5M (−3.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 319 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 927 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 128 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 508 | $44.0K | <0.1% | −5,857−92.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,333 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 348 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,648 | $62.0K | <0.1% | +4,648 | New | History |
| GMGeneral Motors Co | COM | 2,037 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 346 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,281 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,301 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,284 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 745 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 5,897 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,240 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,138 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 15,282 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,522 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 474 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,399 | $201.0K | <0.1% | −10,023−65.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94 | $205.0K | <0.1% | −28,097−99.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,068 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,205 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,291 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 9,843 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,691 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,727 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,099 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,218 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,500 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,158 | $367.0K | <0.1% | −2,450−53.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,214 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,853 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,683 | $443.0K | <0.1% | −1,080−28.7% | Reduced | History |
| RFRegions Financial Corp | COM | 26,899 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,442 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 20,105 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 97,014 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,753 | $818.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 12,333 | $842.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 37,387 | $871.0K | <0.1% | −14,525−28.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,968 | $930.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,311 | $934.0K | <0.1% | −363,000−98.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $991.0K | 0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 35,553 | $992.0K | 0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 7,761 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 16,473 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 16,046 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 12,071 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 5,286 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 30,000 | $1.90M | 0.1% | −6,159−17.0% | Reduced | History |
| BXPBXP, Inc. | COM | 22,290 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 350,000 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 37,241 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 63,326 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 30,832 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 36,681 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 27,463 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 25,243 | $3.09M | 0.2% | +25,243 | New | History |
| DOWDow Inc. | Stock | 67,798 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 36,136 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 30,567 | $3.91M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 42,455 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,274 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 18,716 | $4.77M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 18,717 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 249,889 | $5.11M | 0.3% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 406,932 | $5.13M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 188,945 | $5.88M | 0.3% | +171,755+999.2% | Added | History |
| HSYHershey Co | COM | 27,660 | $5.95M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 34,191 | $6.11M | 0.3% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 49,258 | $6.55M | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $6.88M | 0.4% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 49,239 | $7.10M | 0.4% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 124,637 | $7.10M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 51,605 | $7.28M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $8.74M | 0.5% | +4,804+2,451.0% | Added | History |
| HONHoneywell International Inc | COM | 51,025 | $8.87M | 0.5% | −100,000−66.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 237,136 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 248,159 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $11.1M | 0.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 93,000 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 240,959 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 101,570 | $12.3M | 0.6% | −110,000−52.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 54,902 | $13.2M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 27,870 | $13.4M | 0.7% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 290,000 | $13.4M | 0.7% | +290,000 | New | History |
| TRVTravelers Companies, Inc. | Stock | 89,822 | $15.2M | 0.8% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 200,000 | $15.2M | 0.8% | +200,000 | New | History |
| ABTAbbott Laboratories | Stock | 149,167 | $16.2M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 58,260 | $17.3M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 251,604 | $17.6M | 0.9% | +246,234+4,585.4% | Added | History |
| LRCXLam Research Corp | COM | 43,652 | $18.6M | 1.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,863,967 | $20.7M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 141,640 | $21.5M | 1.1% | +116,152+455.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,496 | $22.0M | 1.2% | +40,000+8,064.5% | Added | History |
| MCDMcDonalds Corp | Stock | 101,010 | $24.9M | 1.3% | +100,000+9,901.0% | Added | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 27,096 | $75.7M | 3.8% | History |
| PFEPfizer Inc | Stock | 506,602 | $26.2M | 1.3% | History |
| KOCoca Cola Co | Stock | 254,643 | $15.8M | 0.8% | History |
| KEYKeycorp | COM | 470,000 | $10.5M | 0.5% | History |
| ZNGAZynga Inc | CL A | 621,765 | $5.75M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,210 | $4.30M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 8,512 | $698.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 12,139 | $568.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 9,723 | $539.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 8,222 | $477.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,493 | $473.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 5,149 | $471.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,028 | $465.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,628 | $464.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 7,086 | $438.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,800 | $435.0K | <0.1% | History |
| ORealty Income Corp | REIT | 6,090 | $422.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,822 | $397.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $387.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,491 | $326.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 492 | $224.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,431 | $196.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 466 | $175.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 311 | $11.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 609 | $9.00K | <0.1% | History |