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 December 2021 quarterly 13F filing

Capitolis Advisors has 540 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $1.2B +68% 6.9M 177.57
Microsoft Corporation (MSFT) 6.6 $1.1B +43% 3.3M 336.32
Amazon (AMZN) 5.2 $867M +62% 260k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 2.8 $462M +44% 159k 2897.04
Facebook Cl A (FB) 2.6 $440M +223% 1.3M 336.35
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $338M +47% 3.2M 105.78
Broadcom (AVGO) 2.0 $327M 491k 665.41
Alphabet Cap Stk Cl C (GOOG) 1.6 $270M +46% 93k 2893.59
Micron Technology (MU) 1.6 $262M +546% 2.8M 93.15
Applied Materials (AMAT) 1.6 $261M +6% 1.7M 157.36
Lam Research Corporation (LRCX) 1.5 $243M +121% 338k 719.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $243M +6% 813k 299.00
Goldman Sachs (GS) 1.4 $237M +23% 620k 382.55
Home Depot (HD) 1.2 $205M +937% 493k 415.01
Intel Corporation (INTC) 1.1 $185M +13% 3.6M 51.50
Sba Communications Corp Cl A (SBAC) 1.0 $175M -6% 449k 389.02
Intuitive Surgical Com New (ISRG) 1.0 $171M +2% 475k 359.30
Ishares Tr China Lg-cap Etf (FXI) 1.0 $165M NEW 4.5M 36.58
Prologis (PLD) 1.0 $162M -9% 964k 168.36
Bank of America Corporation (BAC) 1.0 $160M -39% 3.6M 44.49
Wells Fargo & Company (WFC) 1.0 $160M NEW 3.3M 47.98
Procter & Gamble Company (PG) 0.9 $158M +189% 965k 163.58
UnitedHealth (UNH) 0.9 $148M -26% 295k 502.14
Paypal Holdings (PYPL) 0.9 $147M +634% 779k 188.58
Nike CL B (NKE) 0.8 $137M +17% 821k 166.67
Nuance Communications 0.8 $134M +14% 2.4M 55.32
McDonald's Corporation (MCD) 0.8 $132M -2% 494k 268.07
NVIDIA Corporation (NVDA) 0.8 $132M +13% 449k 294.11
Johnson & Johnson (JNJ) 0.8 $127M +4% 745k 171.07
Amgen (AMGN) 0.7 $119M +6% 528k 224.97
Coca-Cola Company (KO) 0.7 $118M +48% 2.0M 59.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $116M +271% 3.2M 36.49
Adobe Systems Incorporated (ADBE) 0.7 $115M -38% 202k 567.06
Wal-Mart Stores (WMT) 0.7 $112M NEW 777k 144.69
American Tower Reit (AMT) 0.6 $108M +21% 369k 292.50
Intercontinental Exchange (ICE) 0.6 $104M 763k 136.77
Danaher Corporation (DHR) 0.6 $101M +26% 308k 329.01
American Express Company (AXP) 0.6 $98M 598k 163.60
Kla Corp Com New (KLAC) 0.6 $97M +340% 225k 430.11
Analog Devices (ADI) 0.6 $97M 550k 175.77
Thermo Fisher Scientific (TMO) 0.6 $95M +117% 143k 667.24
Intuit (INTU) 0.6 $94M +19% 146k 643.22
JPMorgan Chase & Co. (JPM) 0.6 $93M -15% 586k 158.35
Exxon Mobil Corporation (XOM) 0.6 $92M NEW 1.5M 61.19
Abbott Laboratories (ABT) 0.5 $90M +8% 642k 140.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $86M -14% 1.8M 48.85
Costco Wholesale Corporation (COST) 0.5 $86M NEW 151k 567.70
Target Corporation (TGT) 0.5 $83M -12% 357k 231.44
Pfizer (PFE) 0.5 $81M +5% 1.4M 59.05
Fidelity National Information Services (FIS) 0.5 $81M +420% 743k 109.15
Public Storage (PSA) 0.5 $80M 214k 374.56
Pepsi (PEP) 0.5 $78M +360% 448k 173.71
Welltower Inc Com reit (WELL) 0.4 $70M NEW 816k 85.77
Starbucks Corporation (SBUX) 0.4 $70M +2% 595k 116.97
Morgan Stanley Com New (MS) 0.4 $69M +12% 707k 98.16
Equinix (EQIX) 0.4 $69M -3% 82k 845.84
Cme (CME) 0.4 $69M -5% 301k 228.46
Marvell Technology (MRVL) 0.4 $68M +18% 781k 87.49
Tempur-Pedic International (TPX) 0.4 $66M 1.4M 47.03
Realty Income (O) 0.4 $66M NEW 919k 71.59
AvalonBay Communities (AVB) 0.4 $64M +24% 254k 252.59
Chevron Corporation (CVX) 0.4 $62M NEW 525k 117.35
Capital One Financial (COF) 0.4 $61M -3% 422k 145.09
CSX Corporation (CSX) 0.4 $60M 1.6M 37.60
salesforce (CRM) 0.4 $59M +619% 232k 254.13
Servicenow (NOW) 0.3 $57M +54% 88k 649.11
Xilinx 0.3 $54M NEW 257k 212.03
Mondelez Intl Cl A (MDLZ) 0.3 $52M +3417% 790k 66.31
O'reilly Automotive (ORLY) 0.3 $52M 73k 706.24
Marathon Petroleum Corp (MPC) 0.3 $51M +183% 793k 63.99
Cisco Systems (CSCO) 0.3 $50M +94% 793k 63.37
Qualcomm (QCOM) 0.3 $49M -13% 268k 182.87
MGIC Investment (MTG) 0.3 $48M +101% 3.3M 14.42
People's United Financial (PBCT) 0.3 $48M -30% 2.7M 17.82
Alexandria Real Estate Equities (ARE) 0.3 $46M -5% 207k 222.96
Verizon Communications (VZ) 0.3 $46M NEW 884k 51.96
Progressive Corporation (PGR) 0.3 $46M -21% 446k 102.65
Howmet Aerospace (HWM) 0.3 $46M 1.4M 31.83
Netflix (NFLX) 0.3 $45M -43% 74k 602.44
Masimo Corporation (MASI) 0.3 $45M +14% 152k 292.78
Uber Technologies (UBER) 0.3 $45M +201% 1.1M 41.93
Charles Schwab Corporation (SCHW) 0.3 $44M +220% 518k 84.10
Caterpillar (CAT) 0.3 $43M +35% 208k 206.74
Avis Budget (CAR) 0.2 $42M NEW 200k 207.37
Walt Disney Company (DIS) 0.2 $40M +17818% 256k 154.89
D.R. Horton (DHI) 0.2 $40M 364k 108.45
Crown Castle Intl (CCI) 0.2 $39M -30% 187k 208.74
Sun Communities (SUI) 0.2 $39M 185k 209.97
Us Bancorp Del Com New (USB) 0.2 $39M +16% 689k 56.17
Ford Motor Company (F) 0.2 $39M NEW 1.9M 20.77
Anthem (ANTM) 0.2 $38M +486% 81k 463.54
Wyndham Hotels And Resorts (WH) 0.2 $37M NEW 417k 89.65
Honeywell International (HON) 0.2 $37M +5% 178k 208.51
Expedia Group Com New (EXPE) 0.2 $36M NEW 200k 180.72
Align Technology (ALGN) 0.2 $36M -2% 55k 657.18
Willis Towers Watson SHS (WTW) 0.2 $36M NEW 151k 237.49
Moderna (MRNA) 0.2 $36M +33% 141k 253.98
Philip Morris International (PM) 0.2 $35M +122055% 373k 95.00
Williams Companies (WMB) 0.2 $35M NEW 1.3M 26.04
Mid-America Apartment (MAA) 0.2 $35M 151k 229.44
Booking Holdings (BKNG) 0.2 $35M +595% 14k 2399.22
Key (KEY) 0.2 $34M 1.4M 23.13
Advanced Micro Devices (AMD) 0.2 $33M +51% 232k 143.90
Msci (MSCI) 0.2 $33M +661% 54k 612.68
Arthur J. Gallagher & Co. (AJG) 0.2 $33M 192k 169.67
Allstate Corporation (ALL) 0.2 $32M +39% 271k 117.65
Monolithic Power Systems (MPWR) 0.2 $31M +9% 63k 493.32
Autodesk (ADSK) 0.2 $31M 110k 281.19
Air Products & Chemicals (APD) 0.2 $31M +119% 101k 304.26
Moody's Corporation (MCO) 0.2 $30M +892% 78k 390.58
Comcast Corp Cl A (CMCSA) 0.2 $30M +75% 603k 50.33
Chubb (CB) 0.2 $30M +72% 156k 193.31
Kimco Realty Corporation (KIM) 0.2 $30M +38% 1.2M 24.65
Global Payments (GPN) 0.2 $30M 219k 135.18
Altria (MO) 0.2 $29M +420% 614k 47.39
Aon Shs Cl A (AON) 0.2 $29M NEW 96k 300.56
Marsh & McLennan Companies (MMC) 0.2 $29M +90% 165k 173.82
Travelers Companies (TRV) 0.2 $28M NEW 178k 156.43
Equity Residential Sh Ben Int (EQR) 0.2 $28M 307k 90.50
Verisk Analytics (VRSK) 0.2 $27M 120k 228.73
Doordash Cl A (DASH) 0.2 $26M NEW 177k 148.90
Coherent (COHR) 0.2 $26M 98k 266.54
Humana (HUM) 0.2 $26M +577% 56k 463.87
Truist Financial Corp equities (TFC) 0.2 $26M +3% 444k 58.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M -48% 212k 118.79
Abbvie (ABBV) 0.1 $25M +13% 185k 135.40
Qorvo (QRVO) 0.1 $25M +49% 159k 156.39
Metropcs Communications (TMUS) 0.1 $25M 213k 115.98
Hldgs (UAL) 0.1 $25M +35% 561k 43.78
Automatic Data Processing (ADP) 0.1 $25M +468% 99k 246.58
Bank of New York Mellon Corporation (BK) 0.1 $24M -8% 417k 58.08
Royal Gold (RGLD) 0.1 $24M +5% 229k 105.21
Northrop Grumman Corporation (NOC) 0.1 $24M 62k 387.07
Cyrusone 0.1 $23M +17783% 261k 89.72
FirstEnergy (FE) 0.1 $23M 556k 41.59
Lowe's Companies (LOW) 0.1 $23M +11% 89k 258.48
Palantir Technologies Cl A (PLTR) 0.1 $23M NEW 1.3M 18.21
American Homes 4 Rent Cl A (AMH) 0.1 $22M 501k 43.61
Medtronic SHS (MDT) 0.1 $22M +8% 211k 103.45
Starwood Property Trust (STWD) 0.1 $22M +7% 894k 24.30
Corteva (CTVA) 0.1 $22M 458k 47.28
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 1.4M 15.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M NEW 1.0M 20.12
Brixmor Prty (BRX) 0.1 $21M +17% 828k 25.41
Entegris (ENTG) 0.1 $21M +7% 151k 138.58
Lauder Estee Cos Cl A (EL) 0.1 $21M NEW 57k 370.20
McKesson Corporation (MCK) 0.1 $21M +191% 84k 248.57
Equity Lifestyle Properties (ELS) 0.1 $21M +107% 237k 87.66
Netease Sponsored Ads (NTES) 0.1 $20M 200k 101.78
American Intl Group Com New (AIG) 0.1 $20M +137% 348k 56.86
Boston Properties (BXP) 0.1 $19M +15% 167k 115.18
Texas Instruments Incorporated (TXN) 0.1 $19M -58% 101k 188.47
Cubesmart (CUBE) 0.1 $19M +7% 328k 56.91
American Airls (AAL) 0.1 $18M +32% 1.0M 17.96
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 307k 58.30
Duke Realty Corp Com New (DRE) 0.1 $18M +2% 271k 65.64
Life Storage Inc reit (LSI) 0.1 $18M 115k 153.18
Walgreen Boots Alliance (WBA) 0.1 $17M NEW 330k 52.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 439k 39.08
Ventas (VTR) 0.1 $17M NEW 333k 51.12
Wynn Resorts (WYNN) 0.1 $17M NEW 200k 85.04
Stanley Black & Decker (SWK) 0.1 $17M 88k 188.62
Merck & Co (MRK) 0.1 $17M +17% 215k 76.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 186k 88.72
Ameriprise Financial (AMP) 0.1 $16M -4% 52k 301.65
Gaming & Leisure Pptys (GLPI) 0.1 $16M 320k 48.66
Darden Restaurants (DRI) 0.1 $15M +1868% 101k 150.64
Boeing Company (BA) 0.1 $15M NEW 74k 201.33
Hca Holdings (HCA) 0.1 $15M +106% 58k 256.92
PacWest Ban (PACW) 0.1 $15M +49% 329k 45.17
Lennar Corp Cl A (LEN) 0.1 $15M -19% 126k 116.16
Caesars Entertainment (CZR) 0.1 $15M NEW 156k 93.53
Paychex (PAYX) 0.1 $15M NEW 107k 136.50
3M Company (MMM) 0.1 $14M +52% 80k 177.64
Newmont Mining Corporation (NEM) 0.1 $14M 223k 62.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M NEW 335k 41.18
Eli Lilly & Co. (LLY) 0.1 $14M +25% 50k 276.22
Eastman Chemical Company (EMN) 0.1 $14M 114k 120.91
Skyworks Solutions (SWKS) 0.1 $14M -11% 89k 155.14
Best Buy (BBY) 0.1 $14M 134k 101.60
First Industrial Realty Trust (FR) 0.1 $14M +34% 206k 66.20
Teledyne Technologies Incorporated (TDY) 0.1 $14M NEW 31k 436.90
Agnc Invt Corp Com reit (AGNC) 0.1 $13M NEW 892k 15.04
Union Pacific Corporation (UNP) 0.1 $13M +18% 53k 251.92
Expeditors International of Washington (EXPD) 0.1 $13M NEW 99k 134.29
Americold Rlty Tr (COLD) 0.1 $13M 404k 32.79
Kkr & Co (KKR) 0.1 $13M 177k 74.50
NVR (NVR) 0.1 $13M +336% 2.2k 5909.09
Twilio Cl A (TWLO) 0.1 $13M +26% 48k 263.35
PNC Financial Services (PNC) 0.1 $13M +9% 63k 200.52
Arista Networks (ANET) 0.1 $13M NEW 87k 143.75
Healthcare Tr Amer Cl A New (HTA) 0.1 $13M 374k 33.39
Peak (PEAK) 0.1 $12M -3% 344k 36.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M -2% 151k 81.11
Colgate-Palmolive Company (CL) 0.1 $12M 143k 85.34
Cintas Corporation (CTAS) 0.1 $12M +700% 27k 443.16
CoStar (CSGP) 0.1 $12M 151k 79.03
Essex Property Trust (ESS) 0.1 $12M 34k 352.22
Nucor Corporation (NUE) 0.1 $12M +704% 103k 114.15
F5 Networks (FFIV) 0.1 $12M NEW 48k 244.72
General Electric Com New (GE) 0.1 $12M +12% 123k 94.47
Cbre Group Cl A (CBRE) 0.1 $12M 106k 108.51
Bristol Myers Squibb (BMY) 0.1 $11M +18% 182k 62.35
Evergy (EVRG) 0.1 $11M 161k 68.61
Keysight Technologies (KEYS) 0.1 $11M NEW 53k 206.50
AFLAC Incorporated (AFL) 0.1 $11M NEW 188k 58.39
Nextera Energy (NEE) 0.1 $11M NEW 118k 93.36
Annaly Capital Management (NLY) 0.1 $11M +51% 1.4M 7.82
New Residential Invt Corp Com New (NRZ) 0.1 $11M +596% 1.0M 10.71
Fiserv (FISV) 0.1 $11M 105k 103.79
Tesla Motors (TSLA) 0.1 $11M NEW 10k 1056.82
First Republic Bank/san F (FRC) 0.1 $11M +1549% 52k 206.50
Lockheed Martin Corporation (LMT) 0.1 $11M 30k 355.41
Roku Com Cl A (ROKU) 0.1 $11M 47k 228.20
Church & Dwight (CHD) 0.1 $11M NEW 103k 102.50
MetLife (MET) 0.1 $10M 167k 62.49
Envista Hldgs Corp (NVST) 0.1 $10M 227k 45.06
General Motors Company (GM) 0.1 $10M +11% 173k 58.63
Ally Financial (ALLY) 0.1 $10M 213k 47.61
First American Financial (FAF) 0.1 $10M NEW 127k 78.23
Motorola Solutions Com New (MSI) 0.1 $9.9M +266% 36k 271.71
United Parcel Service CL B (UPS) 0.1 $9.9M +24% 46k 214.35
MGM Resorts International. (MGM) 0.1 $9.8M 219k 44.88
Change Healthcare (CHNG) 0.1 $9.8M 459k 21.38
Signature Bank (SBNY) 0.1 $9.8M 30k 323.47
Amphenol Corp Cl A (APH) 0.1 $9.8M NEW 112k 87.46
Alcoa (AA) 0.1 $9.7M +4772% 163k 59.58
Brooks Automation (AZTA) 0.1 $9.7M 94k 103.11
Synchrony Financial (SYF) 0.1 $9.5M +172% 205k 46.39
Atlassian Corp Cl A (TEAM) 0.1 $9.5M +144% 25k 381.28
Axon Enterprise (AXON) 0.1 $9.5M +44% 60k 157.00
Electronic Arts (EA) 0.1 $9.4M 71k 131.90
Raytheon Technologies Corp (RTX) 0.1 $9.3M +21% 108k 86.06
Invitation Homes (INVH) 0.1 $9.3M NEW 205k 45.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.3M 58k 161.10
Discover Financial Services (DFS) 0.1 $9.2M -2% 80k 115.55
CBOE Holdings (CBOE) 0.1 $9.2M 71k 130.39
Kilroy Realty Corporation (KRC) 0.1 $9.1M NEW 137k 66.46
Docusign (DOCU) 0.1 $9.1M 60k 152.30
Simon Property (SPG) 0.1 $9.1M NEW 57k 159.78
Clorox Company (CLX) 0.1 $9.0M NEW 52k 174.36
Store Capital Corp reit (STOR) 0.1 $9.0M 261k 34.40
Becton, Dickinson and (BDX) 0.1 $9.0M 36k 251.49
At&t (T) 0.1 $8.9M 362k 24.60
Udr (UDR) 0.1 $8.9M NEW 148k 59.99
Hartford Financial Services (HIG) 0.1 $8.8M 128k 69.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M -19% 168k 52.18
Microchip Technology (MCHP) 0.1 $8.7M -87% 100k 87.06
Avery Dennison Corporation (AVY) 0.1 $8.7M 40k 216.56
General Dynamics Corporation (GD) 0.1 $8.6M 42k 208.48

Past Filings by Capitolis Advisors

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