Capitolis Advisors as of March 31, 2022
Portfolio Holdings for Capitolis Advisors
Capitolis Advisors holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $170M | 976k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $151M | 491k | 308.31 | |
| Amazon (AMZN) | 5.5 | $109M | 33k | 3259.95 | |
| Broadcom (AVGO) | 5.1 | $102M | 162k | 629.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.0 | $100M | 1.0M | 99.78 | |
| Johnson & Johnson (JNJ) | 4.5 | $89M | 504k | 177.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $78M | 28k | 2781.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $76M | 27k | 2793.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $64M | 1.4M | 45.15 | |
| Qualcomm (QCOM) | 2.8 | $57M | 370k | 152.82 | |
| Micron Technology (MU) | 2.8 | $55M | 703k | 77.89 | |
| UnitedHealth (UNH) | 2.6 | $52M | 101k | 509.97 | |
| Facebook Cl A (META) | 2.1 | $42M | 190k | 222.36 | |
| Equinix (EQIX) | 2.1 | $41M | 56k | 741.62 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $41M | 135k | 301.68 | |
| Advanced Micro Devices (AMD) | 2.0 | $39M | 360k | 109.34 | |
| Williams Companies (WMB) | 1.9 | $39M | 1.2M | 33.41 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.9 | $39M | 1.4M | 28.51 | |
| Nike CL B (NKE) | 1.9 | $39M | 286k | 134.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 253k | 136.32 | |
| Ford Motor Company (F) | 1.6 | $32M | 1.9M | 16.91 | |
| Wal-Mart Stores (WMT) | 1.6 | $32M | 212k | 148.92 | |
| Honeywell International (HON) | 1.5 | $29M | 151k | 194.58 | |
| Pepsi (PEP) | 1.4 | $28M | 169k | 167.38 | |
| Pfizer (PFE) | 1.3 | $26M | 507k | 51.77 | |
| Procter & Gamble Company (PG) | 1.2 | $25M | 162k | 152.80 | |
| Lam Research Corporation (LRCX) | 1.2 | $24M | 44k | 537.62 | |
| Goldman Sachs (GS) | 1.0 | $19M | 58k | 330.11 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 149k | 118.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 201k | 82.59 | |
| Travelers Companies (TRV) | 0.8 | $16M | 90k | 182.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 28k | 575.85 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 255k | 62.00 | |
| Air Products & Chemicals (APD) | 0.7 | $14M | 55k | 249.92 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 237k | 55.76 | |
| Altria (MO) | 0.7 | $13M | 248k | 52.25 | |
| Allstate Corporation (ALL) | 0.6 | $13M | 93k | 138.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $13M | 335k | 37.90 | |
| Verizon Communications (VZ) | 0.6 | $12M | 241k | 50.94 | |
| Key (KEY) | 0.5 | $11M | 470k | 22.38 | |
| Wynn Resorts (WYNN) | 0.5 | $9.9M | 125k | 79.74 | |
| Uber Technologies (UBER) | 0.4 | $8.9M | 250k | 35.68 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.0M | 49k | 162.11 | |
| Caterpillar (CAT) | 0.4 | $7.6M | 34k | 222.81 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.5M | 75k | 100.43 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 57k | 131.80 | |
| Clorox Company (CLX) | 0.4 | $7.2M | 52k | 139.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.0M | 26k | 272.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $6.7M | 49k | 136.85 | |
| Aon Shs Cl A (AON) | 0.3 | $6.1M | 19k | 325.64 | |
| Hershey Company (HSY) | 0.3 | $6.0M | 28k | 216.63 | |
| Zynga Cl A | 0.3 | $5.7M | 622k | 9.24 | |
| MGIC Investment (MTG) | 0.3 | $5.5M | 407k | 13.55 | |
| Royal Gold (RGLD) | 0.3 | $5.1M | 36k | 141.27 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.1M | 19k | 272.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.0M | 111k | 44.77 | |
| Dow (DOW) | 0.2 | $4.3M | 68k | 63.72 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $4.3M | 107k | 40.11 | |
| Church & Dwight (CHD) | 0.2 | $4.2M | 43k | 99.38 | |
| Smucker J M Com New (SJM) | 0.2 | $4.1M | 31k | 135.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 36k | 84.32 | |
| Boston Properties (BXP) | 0.1 | $2.9M | 22k | 128.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 28k | 103.16 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.8M | 37k | 76.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.8M | 37k | 74.60 | |
| Invitation Homes (INVH) | 0.1 | $2.5M | 63k | 40.17 | |
| Wp Carey (WPC) | 0.1 | $2.5M | 31k | 80.83 | |
| Annaly Capital Management | 0.1 | $2.5M | 350k | 7.04 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 16k | 117.65 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 16k | 110.18 | |
| Lear Corp Com New (LEA) | 0.1 | $1.7M | 12k | 142.57 | |
| Under Armour Cl A (UAA) | 0.1 | $1.7M | 97k | 17.02 | |
| New York Times Cl A (NYT) | 0.1 | $1.6M | 36k | 45.85 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 5.3k | 306.09 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 52k | 27.91 | |
| Baxter International (BAX) | 0.1 | $1.3M | 17k | 77.52 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 7.8k | 145.60 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 15k | 71.79 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 12k | 87.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.0M | 4.0k | 263.61 | |
| Carlyle Group (CG) | 0.0 | $983k | 20k | 48.89 | |
| Extra Space Storage (EXR) | 0.0 | $947k | 4.6k | 205.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $940k | 11k | 87.42 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $926k | 48k | 19.32 | |
| American Express Company (AXP) | 0.0 | $831k | 4.4k | 187.08 | |
| salesforce (CRM) | 0.0 | $799k | 3.8k | 212.33 | |
| Verisk Analytics (VRSK) | 0.0 | $780k | 3.6k | 214.52 | |
| Bank of America Corporation (BAC) | 0.0 | $709k | 17k | 41.24 | |
| Merck & Co (MRK) | 0.0 | $698k | 8.5k | 82.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $683k | 15k | 44.29 | |
| Home Depot (HD) | 0.0 | $654k | 2.2k | 299.18 | |
| Regions Financial Corporation (RF) | 0.0 | $599k | 27k | 22.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $570k | 6.4k | 89.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $568k | 12k | 46.79 | |
| Iron Mountain (IRM) | 0.0 | $539k | 9.7k | 55.44 | |
| Duke Realty Corp Com New | 0.0 | $477k | 8.2k | 58.02 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $473k | 4.5k | 105.27 | |
| Cbre Group Cl A (CBRE) | 0.0 | $471k | 5.1k | 91.47 | |
| Ida (IDA) | 0.0 | $465k | 4.0k | 115.44 | |
| Norfolk Southern (NSC) | 0.0 | $464k | 1.6k | 285.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $464k | 7.9k | 59.09 | |
| Simon Property (SPG) | 0.0 | $460k | 3.5k | 131.43 | |
| Booking Holdings (BKNG) | 0.0 | $460k | 196.00 | 2346.94 | |
| At&t (T) | 0.0 | $454k | 19k | 23.63 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 5.4k | 82.68 | |
| Ventas (VTR) | 0.0 | $438k | 7.1k | 61.81 | |
| Amgen (AMGN) | 0.0 | $435k | 1.8k | 241.67 | |
| Realty Income (O) | 0.0 | $422k | 6.1k | 69.29 | |
| ConAgra Foods (CAG) | 0.0 | $397k | 12k | 33.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $387k | 1.1k | 352.78 | |
| Intel Corporation (INTC) | 0.0 | $377k | 7.6k | 49.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $330k | 6.2k | 53.07 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.5k | 130.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 6.7k | 48.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 496.00 | 590.73 | |
| American Tower Reit (AMT) | 0.0 | $276k | 1.1k | 251.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $272k | 2.7k | 101.08 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 1.3k | 202.17 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $252k | 1.1k | 235.96 | |
| McDonald's Corporation (MCD) | 0.0 | $250k | 1.0k | 247.52 | |
| D.R. Horton (DHI) | 0.0 | $239k | 3.2k | 74.57 | |
| Intuit (INTU) | 0.0 | $228k | 474.00 | 481.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 492.00 | 455.28 | |
| Change Healthcare | 0.0 | $215k | 9.8k | 21.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $205k | 2.5k | 81.28 | |
| Walt Disney Company (DIS) | 0.0 | $196k | 1.4k | 136.97 | |
| Netflix (NFLX) | 0.0 | $175k | 466.00 | 375.54 | |
| Lumen Technologies (LUMN) | 0.0 | $172k | 15k | 11.26 | |
| 3M Company (MMM) | 0.0 | $169k | 1.1k | 148.51 | |
| Tempur-Pedic International (TPX) | 0.0 | $165k | 5.9k | 27.98 | |
| Capital One Financial (COF) | 0.0 | $163k | 1.2k | 131.45 | |
| Paypal Holdings (PYPL) | 0.0 | $148k | 1.3k | 115.53 | |
| PNC Financial Services (PNC) | 0.0 | $137k | 745.00 | 183.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $117k | 1.3k | 89.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $113k | 2.3k | 49.47 | |
| Ameriprise Financial (AMP) | 0.0 | $104k | 346.00 | 300.58 | |
| General Motors Company (GM) | 0.0 | $89k | 2.0k | 43.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $61k | 348.00 | 175.29 | |
| S&p Global (SPGI) | 0.0 | $53k | 128.00 | 414.06 | |
| Las Vegas Sands (LVS) | 0.0 | $52k | 1.3k | 39.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $42k | 319.00 | 131.66 | |
| Ally Financial (ALLY) | 0.0 | $40k | 927.00 | 43.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 311.00 | 35.37 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $9.0k | 609.00 | 14.78 |
