Capitolis Advisors as of Sept. 30, 2022
Portfolio Holdings for Capitolis Advisors
Capitolis Advisors holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.0 | $126M | 3.6M | 34.88 | |
| Citigroup Com New (C) | 6.8 | $95M | 2.3M | 41.67 | |
| Activision Blizzard | 6.3 | $89M | 1.2M | 74.34 | |
| Chevron Corporation (CVX) | 5.6 | $79M | 550k | 143.67 | |
| UnitedHealth (UNH) | 5.4 | $76M | 151k | 505.04 | |
| Broadcom (AVGO) | 5.1 | $71M | 160k | 444.01 | |
| Micron Technology (MU) | 3.9 | $55M | 1.1M | 50.10 | |
| Tesla Motors (TSLA) | 3.4 | $48M | 180k | 265.25 | |
| NVIDIA Corporation (NVDA) | 3.3 | $46M | 380k | 121.39 | |
| Equinix (EQIX) | 3.3 | $46M | 81k | 568.84 | |
| Apple (AAPL) | 3.0 | $42M | 306k | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $40M | 140k | 284.34 | |
| Procter & Gamble Company (PG) | 2.7 | $38M | 298k | 126.25 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $36M | 500k | 71.87 | |
| Morgan Stanley Com New (MS) | 2.3 | $33M | 411k | 79.01 | |
| Bank of America Corporation (BAC) | 2.2 | $31M | 1.0M | 30.20 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $29M | 190k | 154.78 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $28M | 55k | 507.18 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $28M | 100k | 275.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 248k | 104.50 | |
| Intel Corporation (INTC) | 1.8 | $26M | 1.0M | 25.77 | |
| Meta Platforms Cl A (META) | 1.4 | $20M | 150k | 135.68 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $20M | 825k | 24.64 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 500k | 40.00 | |
| Goldman Sachs (GS) | 1.2 | $17M | 58k | 293.05 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $17M | 88k | 187.44 | |
| PPL Corporation (PPL) | 1.2 | $17M | 650k | 25.35 | |
| Applied Materials (AMAT) | 1.2 | $16M | 200k | 81.93 | |
| S&p Global (SPGI) | 1.1 | $15M | 50k | 305.36 | |
| Nike CL B (NKE) | 1.1 | $15M | 183k | 83.12 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 149k | 96.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $13M | 85k | 148.29 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $12M | 290k | 42.88 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 51k | 230.74 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 93k | 124.53 | |
| Marathon Oil Corporation (MRO) | 0.8 | $11M | 500k | 22.58 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 200k | 56.02 | |
| Humana (HUM) | 0.8 | $11M | 23k | 485.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $9.6M | 335k | 28.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.5M | 100k | 95.37 | |
| Honeywell International (HON) | 0.6 | $8.3M | 50k | 166.98 | |
| Booking Holdings (BKNG) | 0.6 | $8.2M | 5.0k | 1643.20 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 100k | 61.07 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.7M | 75k | 75.57 | |
| Netflix (NFLX) | 0.3 | $4.7M | 20k | 235.45 | |
| General Electric Com New (GE) | 0.3 | $4.3M | 70k | 61.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 16k | 232.89 | |
| Discover Financial Services | 0.1 | $1.5M | 16k | 90.93 | |
| Hartford Financial Services (HIG) | 0.1 | $938k | 15k | 61.95 | |
| Regions Financial Corporation (RF) | 0.0 | $540k | 27k | 20.08 | |
| salesforce (CRM) | 0.0 | $386k | 2.7k | 143.87 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 1.3k | 187.45 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.1k | 214.74 | |
| Amazon (AMZN) | 0.0 | $231k | 2.0k | 113.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 5.5k | 40.29 | |
| D.R. Horton (DHI) | 0.0 | $216k | 3.2k | 67.39 | |
| Capital One Financial (COF) | 0.0 | $114k | 1.2k | 91.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 2.3k | 38.53 | |
| Ameriprise Financial (AMP) | 0.0 | $87k | 346.00 | 251.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $87k | 1.3k | 66.87 | |
| General Motors Company (GM) | 0.0 | $65k | 2.0k | 31.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $60k | 348.00 | 172.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 390.00 | 130.77 | |
| Las Vegas Sands (LVS) | 0.0 | $50k | 1.3k | 37.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $33k | 508.00 | 64.96 | |
| Ally Financial (ALLY) | 0.0 | $26k | 927.00 | 28.05 |
