Capitolis Advisors

Latest statistics and disclosures from Capitolis Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capitolis Advisors

Companies in the Capitolis Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $423M -8% 1.6M 270.90
Alexion Pharmaceuticals (ALXN) 4.9 $413M +80% 2.2M 183.71
Bank of America Corporation (BAC) 3.0 $253M +65% 6.1M 41.23
Apple (AAPL) 2.8 $238M +16% 1.7M 136.96
Amazon (AMZN) 2.6 $224M -22% 65k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $199M +17% 81k 2441.79
Goldman Sachs (GS) 2.0 $174M +34% 459k 379.53
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $168M NEW 1.7M 101.19
Sba Communications Corp Cl A (SBAC) 1.8 $153M +169% 480k 318.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $143M NEW 632k 226.78
Wells Fargo & Company (WFC) 1.6 $137M +141% 3.0M 45.29
Prologis (PLD) 1.6 $137M +146% 1.1M 119.53
Facebook Cl A (FB) 1.5 $132M -27% 379k 347.71
Nike CL B (NKE) 1.5 $124M +124% 800k 154.49

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JPMorgan Chase & Co. (JPM) 1.3 $109M +68% 698k 155.54
Johnson & Johnson (JNJ) 1.2 $105M +50% 640k 164.74
American Tower Reit (AMT) 1.2 $105M NEW 390k 270.14
American Express Company (AXP) 1.1 $98M +344% 590k 165.23
Morgan Stanley Com New (MS) 1.1 $95M +197% 1.0M 91.69
Intercontinental Exchange (ICE) 1.1 $92M +194% 779k 118.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $92M +184% 332k 277.92
Procter & Gamble Company (PG) 1.1 $90M +19% 667k 134.93
Public Storage (PSA) 1.0 $82M +720% 274k 300.69
Applied Materials (AMAT) 1.0 $82M +50% 577k 142.40
Intuitive Surgical Com New (ISRG) 0.9 $81M +300% 88k 919.64
Abbott Laboratories (ABT) 0.9 $75M +2233% 650k 115.93
Coca-Cola Company (KO) 0.8 $70M +172% 1.3M 54.11
Intel Corporation (INTC) 0.8 $70M +93% 1.2M 56.14
Capital One Financial (COF) 0.8 $69M +166% 449k 154.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $68M -51% 27k 2506.30
Palo Alto Networks (PANW) 0.8 $68M +457% 183k 371.05
Cme (CME) 0.8 $65M +774% 305k 212.68
Micron Technology (MU) 0.8 $65M +50% 761k 84.98
Equinix (EQIX) 0.7 $63M +1577% 79k 802.60
Microchip Technology (MCHP) 0.7 $61M +2681% 409k 149.74
Adobe Systems Incorporated (ADBE) 0.7 $61M -30% 104k 585.64
Glaxosmithkline Sponsored Adr (GSK) 0.7 $61M NEW 1.5M 39.82
Vereit (VER) 0.7 $56M +231492% 1.2M 45.93
Wal-Mart Stores (WMT) 0.6 $54M +18% 386k 141.02
Starbucks Corporation (SBUX) 0.6 $53M -30% 478k 111.81
Pfizer (PFE) 0.6 $52M +55% 1.3M 39.16
Crown Castle Intl (CCI) 0.6 $52M +2560% 265k 195.10
CSX Corporation (CSX) 0.6 $52M +3492% 1.6M 32.08
Allstate Corporation (ALL) 0.6 $51M +283% 392k 130.44
Howmet Aerospace (HWM) 0.6 $50M +6207% 1.4M 34.47
Exxon Mobil Corporation (XOM) 0.6 $47M -14% 744k 63.08
UnitedHealth (UNH) 0.5 $46M -19% 116k 400.44
Kansas City Southern Com New (KSU) 0.5 $44M +2736% 156k 283.37
McDonald's Corporation (MCD) 0.5 $44M -48% 191k 230.99
Verisk Analytics (VRSK) 0.5 $44M -59% 250k 174.72
Caterpillar (CAT) 0.5 $43M -40% 198k 217.63
AvalonBay Communities (AVB) 0.5 $43M +324% 204k 208.69
Digital Realty Trust (DLR) 0.5 $41M +1256% 274k 150.46
Target Corporation (TGT) 0.5 $40M -4% 167k 241.74
Alexandria Real Estate Equities (ARE) 0.5 $40M NEW 220k 181.94
Chubb (CB) 0.5 $39M +167% 246k 158.94
Pinduoduo Sponsored Ads (PDD) 0.5 $39M NEW 307k 127.02
Arthur J. Gallagher & Co. (AJG) 0.5 $39M +267% 277k 140.08
Marvell Technology (MRVL) 0.5 $38M NEW 659k 58.33
Skyworks Solutions (SWKS) 0.5 $38M +150507% 200k 191.75
People's United Financial (PBCT) 0.4 $38M +57076% 2.2M 17.14
Ihs Markit SHS (INFO) 0.4 $38M +67% 333k 112.66
Delta Air Lines Inc Del Com New (DAL) 0.4 $37M +2216% 861k 43.26
Honeywell International (HON) 0.4 $37M +208% 170k 219.35
Tempur-Pedic International (TPX) 0.4 $36M +157% 918k 39.19
Broadcom (AVGO) 0.4 $35M +57% 73k 476.84
D.R. Horton (DHI) 0.4 $33M +70% 364k 90.37
Nuance Communications (NUAN) 0.4 $33M NEW 602k 54.44
Metropcs Communications (TMUS) 0.4 $33M 224k 144.83
Boston Properties (BXP) 0.4 $32M +45% 280k 114.59
Autodesk (ADSK) 0.4 $32M -16% 110k 291.90
Stanley Black & Decker (SWK) 0.4 $32M +6013% 154k 204.99
Paypal Holdings (PYPL) 0.4 $31M -28% 107k 291.48
Us Bancorp Del Com New (USB) 0.4 $31M -21% 546k 56.97
Key (KEY) 0.4 $31M +212% 1.5M 20.65
Home Depot (HD) 0.4 $31M -10% 96k 318.89
Pepsi (PEP) 0.3 $29M +292% 197k 148.17
Qualcomm (QCOM) 0.3 $29M +25242% 204k 142.93
Simon Property (SPG) 0.3 $29M NEW 222k 130.48
Progressive Corporation (PGR) 0.3 $28M NEW 281k 98.21
Boeing Company (BA) 0.3 $26M -22% 109k 239.56
Medtronic SHS (MDT) 0.3 $26M +47% 208k 124.13
Lennar Corp Cl A (LEN) 0.3 $26M 256k 99.35
Mid-America Apartment (MAA) 0.3 $25M +791% 151k 168.42
Masimo Corporation (MASI) 0.3 $25M +807% 103k 242.45
Northrop Grumman Corporation (NOC) 0.3 $24M +294% 65k 363.43
Netease Sponsored Ads (NTES) 0.3 $23M NEW 200k 115.25
Travelers Companies (TRV) 0.3 $23M +13% 151k 149.71
Monolithic Power Systems (MPWR) 0.3 $22M NEW 58k 373.45
Proofpoint (PFPT) 0.3 $21M NEW 123k 173.76
Roku Com Cl A (ROKU) 0.3 $21M NEW 47k 459.26
Lauder Estee Cos Cl A (EL) 0.2 $21M -32% 66k 318.08
General Electric Company (GE) 0.2 $21M -27% 1.6M 13.46
Bank of New York Mellon Corporation (BK) 0.2 $21M -11% 406k 51.23
Qorvo (QRVO) 0.2 $21M -7% 106k 195.65
NVIDIA Corporation (NVDA) 0.2 $21M -35% 26k 800.10
FirstEnergy (FE) 0.2 $21M +2% 556k 37.21
Thermo Fisher Scientific (TMO) 0.2 $20M +52% 41k 504.46
Equity Residential Sh Ben Int (EQR) 0.2 $20M +77% 265k 77.00
Corteva (CTVA) 0.2 $20M +221% 458k 44.35
Fidelity National Information Services (FIS) 0.2 $20M +110% 143k 141.67
Nielsen Hldgs Shs Eur (NLSN) 0.2 $20M +3753% 801k 24.67
Huntington Bancshares Incorporated (HBAN) 0.2 $20M +1845% 1.4M 14.27
American Homes 4 Rent Cl A (AMH) 0.2 $20M NEW 501k 38.85
Texas Instruments Incorporated (TXN) 0.2 $19M NEW 101k 192.30
Amgen (AMGN) 0.2 $19M +117% 79k 243.75
Sun Communities (SUI) 0.2 $19M +77% 111k 171.40
MGM Resorts International. (MGM) 0.2 $19M +12209% 439k 42.65
Coherent (COHR) 0.2 $19M NEW 70k 264.34
Charles Schwab Corporation (SCHW) 0.2 $18M +50% 253k 72.81
Abbvie (ABBV) 0.2 $18M -52% 163k 112.64
Lam Research Corporation (LRCX) 0.2 $18M +1019% 28k 650.71
Citigroup Com New (C) 0.2 $18M NEW 253k 70.75
Uber Technologies (UBER) 0.2 $18M 352k 50.12
Hilton Worldwide Holdings (HLT) 0.2 $18M NEW 146k 120.62
Oracle Corporation (ORCL) 0.2 $18M -39% 225k 77.84
Atlassian Corp Cl A (TEAM) 0.2 $17M +345% 68k 256.85
Global Payments (GPN) 0.2 $17M -12% 92k 187.54
Ventas (VTR) 0.2 $17M +5025% 301k 57.10
Jefferies Finl Group (JEF) 0.2 $17M +369% 502k 34.20
Duke Realty Corp Com New (DRE) 0.2 $17M +109% 356k 47.35
Costco Wholesale Corporation (COST) 0.2 $17M -76% 42k 395.66
Kla Corp Com New (KLAC) 0.2 $17M -33% 51k 324.21
Southwest Airlines (LUV) 0.2 $17M +284% 311k 53.09
Brixmor Prty (BRX) 0.2 $16M NEW 707k 22.89
Anthem (ANTM) 0.2 $16M -47% 41k 381.79
Maxim Integrated Products (MXIM) 0.2 $15M +916% 145k 105.36
Marsh & McLennan Companies (MMC) 0.2 $15M -28% 107k 140.68
Twilio Cl A (TWLO) 0.2 $15M -8% 38k 394.16
Ppd (PPD) 0.2 $15M NEW 322k 46.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M +30% 50k 294.78
Ball Corporation (BLL) 0.2 $15M +3407% 180k 81.02
Hldgs (UAL) 0.2 $15M +1531% 277k 52.29
Merck & Co (MRK) 0.2 $14M -35% 184k 77.77
Air Products & Chemicals (APD) 0.2 $14M +230% 50k 287.69
Cubesmart (CUBE) 0.2 $14M NEW 305k 46.32
O'reilly Automotive (ORLY) 0.2 $14M -6% 24k 566.23
Ameriprise Financial (AMP) 0.2 $14M -14% 55k 248.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M -3% 196k 69.26
Starwood Property Trust (STWD) 0.2 $13M NEW 511k 26.17
Eastman Chemical Company (EMN) 0.2 $13M +1186% 114k 116.75
Lockheed Martin Corporation (LMT) 0.2 $13M -23% 35k 378.36
Dell Technologies CL C (DELL) 0.2 $13M +162% 130k 99.67
Colgate-Palmolive Company (CL) 0.2 $13M +335% 159k 81.35
Dow (DOW) 0.2 $13M +293% 203k 63.28
Walgreen Boots Alliance (WBA) 0.2 $13M +472% 243k 52.61
Lowe's Companies (LOW) 0.1 $13M -67% 66k 193.97
Host Hotels & Resorts (HST) 0.1 $13M +39% 735k 17.09
Fifth Third Ban (FITB) 0.1 $12M +105% 323k 38.23
Fiserv (FISV) 0.1 $12M 113k 106.89
Just Eat Takeaway Com N V Sponsored Ads 0.1 $12M NEW 660k 18.26
Cisco Systems (CSCO) 0.1 $12M -81% 225k 53.00
Best Buy (BBY) 0.1 $12M -43% 102k 114.98
MKS Instruments (MKSI) 0.1 $12M NEW 65k 177.95
Citizens Financial (CFG) 0.1 $11M -10% 243k 45.87
United Parcel Service CL B (UPS) 0.1 $11M -33% 52k 207.98
General Motors Company (GM) 0.1 $11M -31% 181k 59.17
Cree (CREE) 0.1 $11M NEW 109k 97.93
At&t (T) 0.1 $11M +1240% 371k 28.78
Ally Financial (ALLY) 0.1 $11M -12% 213k 49.84
Servicenow (NOW) 0.1 $11M -19% 19k 549.57
Change Healthcare (CHNG) 0.1 $11M NEW 459k 23.04
Gaming & Leisure Pptys (GLPI) 0.1 $10M +132% 222k 46.33
Bristol Myers Squibb (BMY) 0.1 $10M -64% 154k 66.82
Electronic Arts (EA) 0.1 $10M +13880% 71k 143.83
Essex Property Trust (ESS) 0.1 $10M NEW 34k 300.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $10M +4447% 58k 173.66
MetLife (MET) 0.1 $10M -53% 167k 59.85
CBOE Holdings (CBOE) 0.1 $9.9M -23% 83k 119.05
Danaher Corporation (DHR) 0.1 $9.9M 37k 268.37
Union Pacific Corporation (UNP) 0.1 $9.9M +319% 45k 219.93
Unity Software (U) 0.1 $9.8M NEW 89k 109.83
Envista Hldgs Corp (NVST) 0.1 $9.8M NEW 227k 43.21
Evergy (EVRG) 0.1 $9.7M NEW 161k 60.43
Align Technology (ALGN) 0.1 $9.7M -18% 16k 611.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.8M NEW 155k 56.95
Life Storage Inc reit (LSI) 0.1 $8.8M NEW 82k 107.35
Becton, Dickinson and (BDX) 0.1 $8.7M 36k 243.19
General Dynamics Corporation (GD) 0.1 $8.6M 46k 188.27
Cbre Group Cl A (CBRE) 0.1 $8.6M NEW 100k 85.73
Equity Lifestyle Properties (ELS) 0.1 $8.5M +6791% 114k 74.31
Royal Gold (RGLD) 0.1 $8.4M NEW 74k 114.10
Principal Financial (PFG) 0.1 $8.2M NEW 130k 63.19
State Street Corporation (STT) 0.1 $8.0M -29% 97k 82.28
Peak (PEAK) 0.1 $8.0M NEW 240k 33.29
First Industrial Realty Trust (FR) 0.1 $8.0M NEW 153k 52.23
Hartford Financial Services (HIG) 0.1 $7.9M -34% 128k 61.97
Alaska Air (ALK) 0.1 $7.8M +1992% 130k 60.31
Sterling Bancorp (STL) 0.1 $7.7M NEW 311k 24.79
Raytheon Technologies Corp (RTX) 0.1 $7.6M 89k 85.31
Lazard Shs A (LAZ) 0.1 $7.5M NEW 167k 45.25
Signature Bank (SBNY) 0.1 $7.4M 30k 245.65
Eli Lilly & Co. (LLY) 0.1 $7.3M -52% 32k 229.53
PPG Industries (PPG) 0.1 $7.0M -28% 41k 169.76
Verizon Communications (VZ) 0.1 $7.0M -59% 125k 56.03
Altria (MO) 0.1 $7.0M -23% 147k 47.68
Store Capital Corp reit (STOR) 0.1 $7.0M NEW 202k 34.51
Healthcare Tr Amer Cl A New (HTA) 0.1 $6.8M +99% 256k 26.70
Walt Disney Company (DIS) 0.1 $6.6M -37% 37k 175.77
Las Vegas Sands (LVS) 0.1 $6.5M -23% 122k 52.69
Regency Centers Corporation (REG) 0.1 $6.4M +327% 100k 64.07
Berry Plastics (BERY) 0.1 $6.4M -30% 98k 65.22
Johnson Ctls Intl SHS (JCI) 0.1 $6.2M -24% 91k 68.63
Anaplan (PLAN) 0.1 $6.2M -33% 116k 53.30
Fortune Brands (FBHS) 0.1 $6.0M 61k 99.61
Raymond James Financial (RJF) 0.1 $6.0M +70% 47k 129.91
Comerica Incorporated (CMA) 0.1 $6.0M NEW 84k 71.35
Hca Holdings (HCA) 0.1 $5.8M -73% 28k 206.74
Cheniere Energy Com New (LNG) 0.1 $5.8M 67k 86.75
Agilent Technologies Inc C ommon (A) 0.1 $5.7M -62% 39k 147.80
LKQ Corporation (LKQ) 0.1 $5.7M -70% 116k 49.22
Iac Interactivecorp Com New 0.1 $5.7M NEW 37k 154.18
Linde SHS (LIN) 0.1 $5.6M -60% 19k 289.11
Annaly Capital Management (NLY) 0.1 $5.4M NEW 607k 8.88
Udr (UDR) 0.1 $5.4M 110k 48.98
Lpl Financial Holdings (LPLA) 0.1 $5.3M +91% 39k 134.99
CoreSite Realty (COR) 0.1 $5.2M NEW 39k 134.59
Onemain Holdings (OMF) 0.1 $4.9M +54% 82k 59.91
Brown & Brown (BRO) 0.1 $4.9M -33% 92k 53.14
Douglas Emmett (DEI) 0.1 $4.9M +442% 145k 33.62
Lumen Technologies (LUMN) 0.1 $4.8M -85% 357k 13.59
Automatic Data Processing (ADP) 0.1 $4.8M -64% 24k 198.61
Textron (TXT) 0.1 $4.7M -57% 69k 68.77
L3harris Technologies (LHX) 0.1 $4.7M -17% 22k 216.15
Kkr & Co (KKR) 0.1 $4.6M +2884% 78k 59.24
Popular Com New (BPOP) 0.1 $4.6M NEW 61k 75.05
Discover Financial Services (DFS) 0.1 $4.6M -73% 39k 118.28
Assurant (AIZ) 0.1 $4.5M -16% 29k 156.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.5M -40% 104k 43.46
East West Ban (EWBC) 0.1 $4.5M NEW 63k 71.70
Square Cl A (SQ) 0.1 $4.5M -85% 18k 243.82
Cigna Corp (CI) 0.1 $4.4M -77% 19k 237.08
Vistra Energy (VST) 0.1 $4.3M -39% 230k 18.55
Synchrony Financial (SYF) 0.0 $4.1M -64% 85k 48.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M NEW 91k 45.47
Copart (CPRT) 0.0 $4.1M 31k 131.82
Msci (MSCI) 0.0 $3.9M -62% 7.4k 533.02
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 233.88
TJX Companies (TJX) 0.0 $3.6M -80% 53k 67.41
CVS Caremark Corporation (CVS) 0.0 $3.6M +103% 43k 83.43
Dollar General (DG) 0.0 $3.3M -40% 15k 216.38
Waste Management (WM) 0.0 $3.2M -52% 23k 140.12
Tyson Foods Cl A (TSN) 0.0 $3.2M -10% 43k 73.77
Regions Financial Corporation (RF) 0.0 $3.2M -66% 157k 20.18
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M -2% 49k 62.43
Moderna (MRNA) 0.0 $3.0M NEW 13k 234.97
Voya Financial (VOYA) 0.0 $3.0M -33% 48k 61.49
Vulcan Materials Company (VMC) 0.0 $3.0M 17k 174.08
Vimeo Common Stock 0.0 $2.9M NEW 60k 49.00
Everest Re Group (RE) 0.0 $2.7M -56% 11k 252.06
Phillips 66 (PSX) 0.0 $2.7M -17% 32k 85.83
Boston Scientific Corporation (BSX) 0.0 $2.7M -24% 63k 42.76
Omega Healthcare Investors (OHI) 0.0 $2.7M -33% 73k 36.28
Ross Stores (ROST) 0.0 $2.6M 21k 123.98
Nortonlifelock (NLOK) 0.0 $2.5M 94k 27.22
NVR (NVR) 0.0 $2.5M 501.00 4974.05
Fmc Corp Com New (FMC) 0.0 $2.4M -27% 22k 108.21
SYSCO Corporation (SYY) 0.0 $2.3M 30k 77.76
Centene Corporation (CNC) 0.0 $2.2M -87% 30k 72.93
Norfolk Southern (NSC) 0.0 $2.2M -44% 8.2k 265.42
Motorola Solutions Com New (MSI) 0.0 $2.1M -54% 9.9k 216.82
Masco Corporation (MAS) 0.0 $2.1M 36k 58.92
Archer Daniels Midland Company (ADM) 0.0 $2.1M 34k 60.61
ResMed (RMD) 0.0 $2.1M 8.4k 246.51
Eaton Corp SHS (ETN) 0.0 $2.0M -40% 14k 148.18
Invesco SHS (IVZ) 0.0 $2.0M -71% 76k 26.73
3M Company (MMM) 0.0 $2.0M -94% 10k 198.61
Emerson Electric (EMR) 0.0 $2.0M 21k 96.26
Monster Beverage Corp (MNST) 0.0 $2.0M 22k 91.36
Otis Worldwide Corp (OTIS) 0.0 $1.9M 24k 81.79
Cintas Corporation (CTAS) 0.0 $1.9M 5.1k 381.96
Fortinet (FTNT) 0.0 $1.9M 7.8k 238.15
Bwx Technologies (BWXT) 0.0 $1.8M -33% 32k 58.13
Te Connectivity Reg Shs (TEL) 0.0 $1.8M -22% 14k 135.22
Ansys (ANSS) 0.0 $1.7M 5.0k 347.00
Steel Dynamics (STLD) 0.0 $1.7M -55% 29k 59.62
Nucor Corporation (NUE) 0.0 $1.7M 18k 95.91
CoStar (CSGP) 0.0 $1.6M +566% 20k 82.83
eBay (EBAY) 0.0 $1.6M 23k 70.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 5.7k 275.77
Parker-Hannifin Corporation (PH) 0.0 $1.6M -32% 5.1k 307.16
V.F. Corporation (VFC) 0.0 $1.5M 19k 82.03
Trane Technologies SHS (TT) 0.0 $1.5M -40% 8.3k 184.12
Equitable Holdings (EQH) 0.0 $1.5M -33% 50k 30.44
Aptiv SHS (APTV) 0.0 $1.5M 9.3k 157.31
Cdw (CDW) 0.0 $1.5M 8.3k 174.69
Dollar Tree (DLTR) 0.0 $1.4M 14k 99.52
FleetCor Technologies (FLT) 0.0 $1.3M 4.9k 255.97
Kraft Heinz (KHC) 0.0 $1.2M 31k 40.79
TransDigm Group Incorporated (TDG) 0.0 $1.2M -40% 1.9k 647.28
Edwards Lifesciences (EW) 0.0 $1.2M -67% 12k 103.53
Roper Industries (ROP) 0.0 $1.2M -65% 2.5k 470.16
Black Knight (BKI) 0.0 $1.2M 15k 78.01
Synopsys (SNPS) 0.0 $1.1M -74% 4.1k 275.82
Nasdaq Omx (NDAQ) 0.0 $1.1M 6.4k 175.78
Darden Restaurants (DRI) 0.0 $1.1M 7.6k 145.93
Kimberly-Clark Corporation (KMB) 0.0 $1.1M -39% 8.1k 133.72
Corning Incorporated (GLW) 0.0 $1.1M 26k 40.91
Activision Blizzard (ATVI) 0.0 $1.1M -93% 11k 95.48
Genuine Parts Company (GPC) 0.0 $1.1M 8.4k 126.47
Ametek (AME) 0.0 $1.1M 7.9k 133.55
Spotify Technology S A SHS (SPOT) 0.0 $1.1M -81% 3.8k 275.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 10k 102.87
Hologic (HOLX) 0.0 $1.0M 15k 66.74
American Intl Group Com New (AIG) 0.0 $923k -49% 19k 47.61
Royal Caribbean Cruises (RCL) 0.0 $885k -90% 10k 85.25
Loews Corporation (L) 0.0 $860k -65% 16k 54.67
IDEXX Laboratories (IDXX) 0.0 $845k -36% 1.3k 631.54
Globe Life (GL) 0.0 $811k -61% 8.5k 95.23
Dentsply Sirona (XRAY) 0.0 $805k 13k 63.23
Ecolab (ECL) 0.0 $804k -67% 3.9k 205.94
Brown Forman Corp CL B (BF.B) 0.0 $797k 11k 74.94
McKesson Corporation (MCK) 0.0 $751k 3.9k 191.24
Dover Corporation (DOV) 0.0 $749k 5.0k 150.52
Dxc Technology (DXC) 0.0 $743k 19k 38.96
Waters Corporation (WAT) 0.0 $740k 2.1k 345.63
Quanta Services (PWR) 0.0 $728k 8.0k 90.52
Lincoln National Corporation (LNC) 0.0 $715k -87% 11k 62.87
AutoZone (AZO) 0.0 $703k 471.00 1492.57
Tapestry (TPR) 0.0 $700k 16k 43.49
Franklin Resources (BEN) 0.0 $683k 21k 32.00
Organon & Co Common Stock 0.0 $678k NEW 22k 30.27
Seagate Technology Hldngs Pl Ord Shs 0.0 $678k NEW 7.7k 87.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $673k 1.9k 345.66
Pentair SHS (PNR) 0.0 $652k 9.7k 67.45
Tradeweb Mkts Cl A (TW) 0.0 $647k -76% 7.7k 84.50
Amphenol Corp Cl A (APH) 0.0 $642k 9.4k 68.41
FedEx Corporation (FDX) 0.0 $637k -84% 2.1k 298.50
Ingersoll Rand (IR) 0.0 $626k -40% 13k 48.80
Carrier Global Corporation (CARR) 0.0 $622k -26% 13k 48.58
ConAgra Foods (CAG) 0.0 $614k -40% 17k 36.37
Quest Diagnostics Incorporated (DGX) 0.0 $613k -14% 4.6k 132.06
Newell Rubbermaid (NWL) 0.0 $604k 22k 27.45
First Republic Bank/san F (FRC) 0.0 $595k -19% 3.2k 187.28
Omni (OMC) 0.0 $594k 7.4k 79.98
Robert Half International (RHI) 0.0 $594k 6.7k 88.94
Sherwin-Williams Company (SHW) 0.0 $594k +200% 2.2k 272.35
General Mills (GIS) 0.0 $585k 9.6k 60.89
Domino's Pizza (DPZ) 0.0 $582k -6% 1.2k 466.35
Old Dominion Freight Line (ODFL) 0.0 $579k -59% 2.3k 253.84
Ringcentral Cl A (RNG) 0.0 $536k 1.8k 290.83
Henry Schein (HSIC) 0.0 $524k -15% 7.1k 74.24
CF Industries Holdings (CF) 0.0 $514k 10k 51.44
Paycom Software (PAYC) 0.0 $496k 1.4k 363.64
Paccar (PCAR) 0.0 $486k 5.4k 89.27
Hershey Company (HSY) 0.0 $484k 2.8k 174.29
Alleghany Corporation (Y) 0.0 $479k -76% 718.00 667.13
Entergy Corporation (ETR) 0.0 $473k -59% 4.7k 99.66
Packaging Corporation of America (PKG) 0.0 $444k 3.3k 135.45
Fortive (FTV) 0.0 $443k 6.3k 69.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $426k 9.1k 46.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $412k -45% 4.7k 88.22
Garmin SHS (GRMN) 0.0 $406k 2.8k 144.48
L Brands (LB) 0.0 $399k 5.5k 72.11
Church & Dwight (CHD) 0.0 $397k -67% 4.7k 85.21
Celanese Corporation (CE) 0.0 $392k 2.6k 151.53
Sealed Air (SEE) 0.0 $391k 6.6k 59.24
Oneok (OKE) 0.0 $389k 7.0k 55.69
Mosaic (MOS) 0.0 $380k -27% 12k 31.87
Catalent (CTLT) 0.0 $334k -67% 3.1k 108.02
Abiomed (ABMD) 0.0 $333k 1.1k 311.80
Extra Space Storage (EXR) 0.0 $333k -98% 2.0k 164.04
AES Corporation (AES) 0.0 $327k 13k 26.10
Kimco Realty Corporation (KIM) 0.0 $316k -92% 15k 20.83
Hewlett Packard Enterprise (HPE) 0.0 $295k 20k 14.58
Lamb Weston Hldgs (LW) 0.0 $278k 3.4k 80.72
Comcast Corp Cl A (CMCSA) 0.0 $277k -93% 4.9k 57.07
Avery Dennison Corporation (AVY) 0.0 $276k 1.3k 210.21
Advanced Micro Devices (AMD) 0.0 $267k -97% 2.8k 93.85
salesforce (CRM) 0.0 $264k -99% 1.1k 244.44
Hormel Foods Corporation (HRL) 0.0 $252k 5.3k 47.67
Netflix (NFLX) 0.0 $246k 466.00 527.90
Intuit (INTU) 0.0 $232k -96% 474.00 489.45
Gilead Sciences (GILD) 0.0 $232k -95% 3.4k 68.78
Devon Energy Corporation (DVN) 0.0 $229k NEW 7.9k 29.16
Cerner Corporation (CERN) 0.0 $222k NEW 2.8k 78.28
Teleflex Incorporated (TFX) 0.0 $220k -65% 547.00 402.19
Allegion Ord Shs (ALLE) 0.0 $202k 1.5k 139.21
Fox Corp Cl A Com (FOXA) 0.0 $201k 5.4k 37.19
Fox Corp Cl B Com (FOX) 0.0 $191k -56% 5.4k 35.28
Mohawk Industries (MHK) 0.0 $181k -94% 940.00 192.55
Apartment Income Reit Corp (AIRC) 0.0 $166k 3.5k 47.33
Huntington Ingalls Inds (HII) 0.0 $161k -55% 763.00 211.01
Epam Systems (EPAM) 0.0 $157k 308.00 509.74
Perrigo SHS (PRGO) 0.0 $148k 3.2k 45.75
Pvh Corporation (PVH) 0.0 $144k 1.3k 107.78
DaVita (DVA) 0.0 $142k 1.2k 120.03
PNC Financial Services (PNC) 0.0 $142k 745.00 190.60
AGCO Corporation (AGCO) 0.0 $135k 1.0k 130.81
Arrow Electronics (ARW) 0.0 $121k 1.1k 113.94
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $110k 2.4k 46.77
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $109k 2.3k 46.56
Amcor Ord (AMCR) 0.0 $107k -74% 9.3k 11.50
Caci Intl Cl A (CACI) 0.0 $106k 415.00 255.42
Axalta Coating Sys (AXTA) 0.0 $105k 3.4k 30.50
Cyrusone (CONE) 0.0 $104k 1.5k 71.23
Huntsman Corporation (HUN) 0.0 $101k 3.8k 26.39
Aramark Hldgs (ARMK) 0.0 $100k 2.7k 37.31
Cardinal Health (CAH) 0.0 $85k 1.5k 57.20
Rollins (ROL) 0.0 $71k 2.1k 34.09
S&p Global (SPGI) 0.0 $53k -87% 128.00 414.06
Moody's Corporation (MCO) 0.0 $38k -99% 105.00 361.90
News Corp CL B (NWS) 0.0 $35k -66% 1.4k 24.65
Viatris (VTRS) 0.0 $24k -96% 1.7k 14.12

Past Filings by Capitolis Advisors

SEC 13F filings are viewable for Capitolis Advisors going back to 2020