Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −59 vs. Q2 2022
- Portfolio value
- $1.41B
- −$506.1M (−26.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 927 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 508 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,333 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 390 | $51.0K | <0.1% | −101,180−99.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 348 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 2,037 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,301 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 346 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,284 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,240 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,205 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,461 | $220.0K | <0.1% | −757−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $231.0K | <0.1% | −606,840−99.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,099 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,291 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,683 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 26,899 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $938.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 16,046 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,252 | $3.79M | 0.3% | −586,347−97.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 70,000 | $4.33M | 0.3% | +70,000 | New | History |
| NFLXNetflix Inc | Stock | 20,000 | $4.71M | 0.3% | +20,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $5.67M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 100,000 | $6.11M | 0.4% | −151,604−60.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $8.22M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 50,000 | $8.35M | 0.6% | −1,025−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 100,000 | $9.54M | 0.7% | +97,309+3,616.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $9.57M | 0.7% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 23,000 | $11.2M | 0.8% | +23,000 | New | History |
| KOCoca Cola Co | Stock | 200,000 | $11.2M | 0.8% | +200,000 | New | History |
| MROMarathon Oil Corp | COM | 500,000 | $11.3M | 0.8% | +500,000 | New | History |
| ALLAllstate Corp | Stock | 93,000 | $11.6M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 51,010 | $11.8M | 0.8% | −50,000−49.5% | Reduced | History |
| OLNOLIN Corp | Stock | 290,000 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 85,000 | $12.6M | 0.9% | +85,000 | New | History |
| ABTAbbott Laboratories | Stock | 149,167 | $14.4M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 183,000 | $15.2M | 1.1% | −101,207−35.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $15.3M | 1.1% | +49,872+38,962.5% | Added | History |
| AMATApplied Materials Inc | Stock | 200,000 | $16.4M | 1.2% | −206,800−50.8% | Reduced | History |
| PPLPPL Corp | COM | 650,000 | $16.5M | 1.2% | +650,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,000 | $16.5M | 1.2% | −47,000−34.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 58,000 | $17.0M | 1.2% | −260−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $20.0M | 1.4% | +262,864+110.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $20.3M | 1.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 150,000 | $20.4M | 1.4% | −168,893−53.0% | Reduced | History |
| INTCIntel Corp | Stock | 1,000,000 | $25.8M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $25.9M | 1.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 100,000 | $27.5M | 2.0% | +100,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $27.9M | 2.0% | +14,504+35.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 190,000 | $29.4M | 2.1% | +190,000 | New | History |
| BACBank of America Corp | Stock | 1,008,945 | $30.5M | 2.2% | +820,000+434.0% | Added | History |
| MSMorgan Stanley | Stock | 410,753 | $32.5M | 2.3% | +400,000+3,719.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 500,000 | $35.9M | 2.6% | +470,000+1,566.7% | Added | History |
| PGProcter & Gamble Co | Stock | 297,665 | $37.6M | 2.7% | −52,737−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 140,000 | $39.8M | 2.8% | +140,000 | New | History |
| AAPLApple Inc. | Stock | 306,200 | $42.3M | 3.0% | −905,052−74.7% | Reduced | History |
| EQIXEquinix Inc | COM | 80,500 | $45.8M | 3.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 380,000 | $46.1M | 3.3% | +238,360+168.3% | Added | History |
| TSLATesla, Inc. | Stock | 180,000 | $47.7M | 3.4% | +180,000 | New | History |
| MUMicron Technology Inc | Stock | 1,100,000 | $55.1M | 3.9% | +396,648+56.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 160,000 | $71.0M | 5.1% | −1,806−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $76.3M | 5.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 550,000 | $79.0M | 5.6% | +200,000+57.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,200,000 | $89.2M | 6.3% | +1,200,000 | New | History |
| CCitigroup Inc | Stock | 2,290,000 | $95.4M | 6.8% | +1,490,000+186.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,610,000 | $125.9M | 9.0% | +700,000+24.1% | Added | – |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 502,000 | $89.1M | 4.7% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,000,000 | $83.9M | 4.4% | – |
| XOMExxonMobil Holdings Corp | COM | 500,968 | $42.9M | 2.2% | History |
| WMBWilliams Companies, Inc. | COM | 1,159,877 | $36.2M | 1.9% | History |
| PEPPepsiCo Inc | Stock | 167,200 | $27.9M | 1.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 360,156 | $27.5M | 1.4% | History |
| HDHome Depot, Inc. | Stock | 100,000 | $27.4M | 1.4% | History |
| FFord Motor Co | Stock | 1,863,967 | $20.7M | 1.1% | History |
| LRCXLam Research Corp | COM | 43,652 | $18.6M | 1.0% | History |
| INCYIncyte Corp | COM | 200,000 | $15.2M | 0.8% | History |
| TRVTravelers Companies, Inc. | Stock | 89,822 | $15.2M | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 27,870 | $13.4M | 0.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 54,902 | $13.2M | 0.7% | History |
| VZVerizon Communications Inc | Stock | 240,959 | $12.2M | 0.6% | History |
| MOAltria Group, Inc. | Stock | 248,159 | $10.4M | 0.5% | History |
| CLXClorox Co | Stock | 51,605 | $7.28M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 124,637 | $7.10M | 0.4% | History |
| First Rep BK San Francisco C33616C100 | COM | 49,239 | $7.10M | 0.4% | – |
| DGXQuest Diagnostics Inc | COM | 49,258 | $6.55M | 0.3% | History |
| CATCaterpillar Inc | Stock | 34,191 | $6.11M | 0.3% | History |
| HSYHershey Co | COM | 27,660 | $5.95M | 0.3% | History |
| MTGMgic Investment Corp | COM | 406,932 | $5.13M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 249,889 | $5.11M | 0.3% | History |
| AONAon plc | CL A | 18,717 | $5.05M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 18,716 | $4.77M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,274 | $4.22M | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 42,455 | $3.93M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 30,567 | $3.91M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 36,136 | $3.86M | 0.2% | History |
| DOWDow Inc. | Stock | 67,798 | $3.50M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 25,243 | $3.09M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 27,463 | $2.68M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 36,681 | $2.58M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 30,832 | $2.56M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 63,326 | $2.25M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 37,241 | $2.15M | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 350,000 | $2.07M | 0.1% | History |
| BXPBXP, Inc. | COM | 22,290 | $1.98M | 0.1% | History |
| MCKMcKesson Corp | Stock | 5,286 | $1.72M | 0.1% | History |
| LEALear Corp | COM NEW | 12,071 | $1.52M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $1.33M | 0.1% | History |
| BAXBaxter International Inc | Stock | 16,473 | $1.06M | 0.1% | History |
| MASIMasimo Corp | COM | 7,761 | $1.01M | 0.1% | History |
| NYTNew York Times Co | CL A | 35,553 | $992.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 7,311 | $934.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,968 | $930.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 37,387 | $871.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 12,333 | $842.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 97,014 | $808.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 20,105 | $637.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $635.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $629.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 4,442 | $616.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,853 | $433.0K | <0.1% | History |
| TAT&T Inc. | Stock | 19,214 | $403.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,158 | $367.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,500 | $332.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,727 | $263.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 9,843 | $227.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,068 | $211.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 94 | $205.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,399 | $201.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 474 | $183.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,522 | $178.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,282 | $167.0K | <0.1% | History |
| MMM3M Co | Stock | 1,138 | $147.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 5,897 | $126.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 745 | $118.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,281 | $89.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,648 | $62.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 319 | $30.0K | <0.1% | History |