Capitolis Advisors as of June 30, 2022
Portfolio Holdings for Capitolis Advisors
Capitolis Advisors holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $166M | 1.2M | 136.72 | |
| Microsoft Corporation (MSFT) | 8.1 | $155M | 603k | 256.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $117M | 2.9M | 40.10 | |
| Johnson & Johnson (JNJ) | 4.7 | $89M | 502k | 177.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.4 | $84M | 1.0M | 83.89 | |
| Broadcom (AVGO) | 4.1 | $79M | 162k | 485.81 | |
| UnitedHealth (UNH) | 4.1 | $78M | 151k | 513.63 | |
| Amazon (AMZN) | 3.4 | $65M | 609k | 106.21 | |
| Equinix (EQIX) | 2.8 | $53M | 81k | 657.02 | |
| Facebook Cl A (META) | 2.7 | $51M | 319k | 161.25 | |
| Chevron Corporation (CVX) | 2.6 | $51M | 350k | 144.78 | |
| Procter & Gamble Company (PG) | 2.6 | $50M | 350k | 143.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $43M | 501k | 85.64 | |
| Micron Technology (MU) | 2.0 | $39M | 703k | 55.28 | |
| Intel Corporation (INTC) | 2.0 | $37M | 1.0M | 37.41 | |
| Applied Materials (AMAT) | 1.9 | $37M | 407k | 90.98 | |
| Citigroup Com New (C) | 1.9 | $37M | 800k | 45.99 | |
| Williams Companies (WMB) | 1.9 | $36M | 1.2M | 31.21 | |
| Nike CL B (NKE) | 1.5 | $29M | 284k | 102.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 248k | 112.61 | |
| Pepsi (PEP) | 1.5 | $28M | 167k | 166.66 | |
| Advanced Micro Devices (AMD) | 1.4 | $28M | 360k | 76.47 | |
| Home Depot (HD) | 1.4 | $27M | 100k | 274.27 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $27M | 135k | 200.71 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $27M | 825k | 32.76 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 101k | 246.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 41k | 543.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $22M | 142k | 151.59 | |
| Ford Motor Company (F) | 1.1 | $21M | 1.9M | 11.13 | |
| Lam Research Corporation (LRCX) | 1.0 | $19M | 44k | 426.14 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 252k | 69.87 | |
| Goldman Sachs (GS) | 0.9 | $17M | 58k | 297.01 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 149k | 108.65 | |
| Incyte Corporation (INCY) | 0.8 | $15M | 200k | 75.97 | |
| Travelers Companies (TRV) | 0.8 | $15M | 90k | 169.13 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $13M | 290k | 46.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 28k | 479.30 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 55k | 240.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 102k | 121.58 | |
| Verizon Communications (VZ) | 0.6 | $12M | 241k | 50.75 | |
| Allstate Corporation (ALL) | 0.6 | $12M | 93k | 126.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $11M | 335k | 33.12 | |
| Altria (MO) | 0.5 | $10M | 248k | 41.77 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 237k | 42.64 | |
| Honeywell International (HON) | 0.5 | $8.9M | 51k | 173.82 | |
| Booking Holdings (BKNG) | 0.5 | $8.7M | 5.0k | 1749.00 | |
| Clorox Company (CLX) | 0.4 | $7.3M | 52k | 140.97 | |
| Wynn Resorts (WYNN) | 0.4 | $7.1M | 125k | 56.98 | |
| First Republic Bank/san F (FRCB) | 0.4 | $7.1M | 49k | 144.19 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 75k | 91.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $6.5M | 49k | 132.97 | |
| Caterpillar (CAT) | 0.3 | $6.1M | 34k | 178.76 | |
| Hershey Company (HSY) | 0.3 | $6.0M | 28k | 215.15 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 189k | 31.13 | |
| MGIC Investment (MTG) | 0.3 | $5.1M | 407k | 12.60 | |
| Uber Technologies (UBER) | 0.3 | $5.1M | 250k | 20.46 | |
| Aon Shs Cl A (AON) | 0.3 | $5.0M | 19k | 269.70 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.8M | 19k | 254.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.2M | 111k | 37.90 | |
| Church & Dwight (CHD) | 0.2 | $3.9M | 43k | 92.66 | |
| Smucker J M Com New (SJM) | 0.2 | $3.9M | 31k | 128.01 | |
| Royal Gold (RGLD) | 0.2 | $3.9M | 36k | 106.79 | |
| Dow (DOW) | 0.2 | $3.5M | 68k | 51.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.1M | 25k | 122.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.7M | 28k | 97.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.6M | 37k | 70.47 | |
| Wp Carey (WPC) | 0.1 | $2.6M | 31k | 82.87 | |
| Invitation Homes (INVH) | 0.1 | $2.3M | 63k | 35.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.1M | 37k | 57.60 | |
| Annaly Capital Management | 0.1 | $2.1M | 350k | 5.91 | |
| Boston Properties (BXP) | 0.1 | $2.0M | 22k | 88.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 30k | 63.17 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 5.3k | 326.14 | |
| Lear Corp Com New (LEA) | 0.1 | $1.5M | 12k | 125.92 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 16k | 94.60 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 16k | 82.56 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 64.23 | |
| Masimo Corporation (MASI) | 0.1 | $1.0M | 7.8k | 130.65 | |
| New York Times Cl A (NYT) | 0.1 | $992k | 36k | 27.90 | |
| Hartford Financial Services (HIG) | 0.1 | $991k | 15k | 65.45 | |
| Qualcomm (QCOM) | 0.0 | $934k | 7.3k | 127.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $930k | 4.0k | 234.38 | |
| Franklin Resources (BEN) | 0.0 | $871k | 37k | 23.30 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $842k | 12k | 68.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $818k | 11k | 76.07 | |
| Under Armour Cl A (UAA) | 0.0 | $808k | 97k | 8.33 | |
| Carlyle Group (CG) | 0.0 | $637k | 20k | 31.68 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $635k | 48k | 13.25 | |
| Verisk Analytics (VRSK) | 0.0 | $629k | 3.6k | 172.99 | |
| American Express Company (AXP) | 0.0 | $616k | 4.4k | 138.68 | |
| Regions Financial Corporation (RF) | 0.0 | $504k | 27k | 18.74 | |
| salesforce (CRM) | 0.0 | $443k | 2.7k | 165.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $433k | 7.9k | 55.14 | |
| At&t (T) | 0.0 | $403k | 19k | 20.97 | |
| Extra Space Storage (EXR) | 0.0 | $367k | 2.2k | 170.06 | |
| Simon Property (SPG) | 0.0 | $332k | 3.5k | 94.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 6.2k | 46.00 | |
| American Tower Reit (AMT) | 0.0 | $281k | 1.1k | 255.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 6.7k | 39.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 2.7k | 92.53 | |
| Change Healthcare | 0.0 | $227k | 9.8k | 23.06 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 1.3k | 174.28 | |
| D.R. Horton (DHI) | 0.0 | $212k | 3.2k | 66.15 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $211k | 1.1k | 197.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | 94.00 | 2180.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $201k | 5.4k | 37.23 | |
| Intuit (INTU) | 0.0 | $183k | 474.00 | 386.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $178k | 2.5k | 70.58 | |
| Lumen Technologies (LUMN) | 0.0 | $167k | 15k | 10.93 | |
| 3M Company (MMM) | 0.0 | $147k | 1.1k | 129.17 | |
| Capital One Financial (COF) | 0.0 | $129k | 1.2k | 104.03 | |
| Tempur-Pedic International (TPX) | 0.0 | $126k | 5.9k | 21.37 | |
| PNC Financial Services (PNC) | 0.0 | $118k | 745.00 | 158.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $95k | 2.3k | 41.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $94k | 1.3k | 72.25 | |
| Paypal Holdings (PYPL) | 0.0 | $89k | 1.3k | 69.48 | |
| Ameriprise Financial (AMP) | 0.0 | $82k | 346.00 | 236.99 | |
| General Motors Company (GM) | 0.0 | $65k | 2.0k | 31.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $62k | 4.6k | 13.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 348.00 | 163.79 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 1.3k | 33.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $44k | 508.00 | 86.61 | |
| S&p Global (SPGI) | 0.0 | $43k | 128.00 | 335.94 | |
| Ally Financial (ALLY) | 0.0 | $31k | 927.00 | 33.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 319.00 | 94.04 |
