Capitolis Advisors LLC — Q2 2021 13F Holdings

Name: Capitolis Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858879

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.97%	—	-8.72%
2	ALXN	Alexion Pharmaceuticals INC	Stock-Other	4.85%	—	+81.00%
3	BAC	Bank Of America CORP	Stock-Financials	2.97%	—	+65.57%
4	AAPL	Apple INC	Stock-Tech	2.79%	—	+16.57%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	—	-22.41%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.33%	—	+17.97%
7	GS	Goldman Sachs Group INC	Stock-Financials	2.05%	—	+34.03%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.97%	—	—
9	SBAC	Sba Communications CORP	Stock-Real Estate	1.80%	—	+169.42%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	+141.66%
12	PLD	Prologis INC	Stock-Real Estate	1.61%	—	+146.16%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-27.02%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.45%	—	+124.49%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+68.36%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+50.09%
17	AMT	American Tower CORP	Stock-Real Estate	1.24%	—	—
18	AXP	American Express Co	Stock-Financials	1.15%	—	+344.50%
19	MS	Morgan Stanley	Stock-Financials	1.12%	—	+197.42%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.09%	—	+194.90%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+184.58%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+19.43%
23	PSA	Public Storage	Stock-Real Estate	0.97%	—	+720.76%
24	AMAT	Applied Materials INC	Stock-Tech	0.96%	—	+50.64%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	—	+300.21%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+2233.91%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+172.23%
28	INTC	Intel CORP	Stock-Tech	0.82%	—	+93.54%
29	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	+166.97%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-51.70%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	+457.55%
32	CME	Cme Group INC	Stock-Financials	0.76%	—	+774.79%
33	MU	Micron Technology INC	Stock-Tech	0.76%	—	+50.64%
34	EQIX	Equinix INC	Stock-Real Estate	0.74%	—	+1577.76%
35	MCHP	Microchip Technology INC	Stock-Tech	0.72%	—	+2681.34%
36	ADBE	Adobe INC	Stock-Tech	0.72%	—	-30.09%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.71%	—	—
38	VER	Vereit INC	Stock-Other	0.66%	—	+231492.25%
39	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+18.39%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	-30.93%
41	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+55.28%
42	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	+2560.79%
43	CSX	Csx CORP	Stock-Industrials	0.61%	—	+3492.07%
44	ALL	Allstate CORP	Stock-Financials	0.60%	—	+284.00%
45	HWM	Howmet Aerospace INC	Stock-Industrials	0.58%	—	+6207.35%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-14.10%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-19.35%
48	KSUEUR	Kansas City Southern	Stock-Other	0.52%	—	+2736.76%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-48.18%
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.51%	—	-59.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capitolis Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
4	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	BAC	Bank Of America CORP	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	GS	Goldman Sachs Group INC	—	EXIT	Sold out
11	VRSK	Verisk Analytics INC	—	EXIT	Sold out
12	MCD	Mcdonald's CORP	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	AMAT	Applied Materials INC	—	EXIT	Sold out
23	SBAC	Sba Communications CORP	—	EXIT	Sold out
24	PLD	Prologis INC	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	USB	US Bancorp	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	LUMN	Lumen Technologies INC	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	ICE	Intercontinental Exchange In	—	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	TMUS	T-mobile US INC	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	XYZ	Block INC	—	EXIT	Sold out