Capitolis Advisors LLC

CIK

1858879

Location

New York, NY

Portfolio Value

Mid $1,037,769,849

Diversification

Diversified

Filing Date

Global Rank

#1,180 / 6,692 ▼ 231 · as of Sep 2022

Top Industry

Banks - Diversified 14.6%

3Y Alpha vs SPY

+15.1%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+153.4%

SPY

+76.5%

Annualised alpha

+15.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.2%

−1.8 pts

Top 5

34.1%

−2.5 pts

Top 10

53.5%

+0.7 pts

HHI

410

Diversified−14

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	29.4%	$305,094,248	17
Technology	23.5%	$244,173,782	13
Healthcare	16.2%	$168,419,465	7
Energy	7.6%	$79,018,500	1
Consumer Cyclical	7.3%	$75,858,868	9
Real Estate	5.4%	$55,682,628	4
Consumer Defensive	4.7%	$48,834,558	4
Communication Services	2.0%	$20,822,880	2
Utilities	1.6%	$16,477,500	1
Basic Materials	1.2%	$12,435,200	1
Industrials	1.1%	$10,952,220	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+1,490,000	2,290,000	$95,424,300
BAC	Bank Of America Corp /De/	+820,000	1,008,945	$30,470,139
SCHW	Schwab Charles Corp	+470,000	500,000	$35,935,000
MS	Morgan Stanley	+400,000	410,753	$32,453,594
MU	Micron Technology Inc	+396,648	1,100,000	$55,110,000
CSCO	Cisco Systems, Inc.	+262,864	500,000	$20,000,000
NVDA	Nvidia Corp	+238,360	380,000	$4,612,820
CVX	Chevron Corp	+200,000	550,000	$79,018,500
CVS	CVS HEALTH Corp	+97,309	100,000	$9,537,000
SPGI	S&P Global Inc.	+49,872	50,000	$14,444,180
TMO	Thermo Fisher Scientific Inc.	+14,504	55,000	$27,895,450
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−905,052	306,200	$42,316,840
AMZN	Amazon Com Inc	−606,840	2,040	$230,520
MSFT	Microsoft Corp	−586,347	16,252	$3,785,090
AMAT	Applied Materials Inc /De	−206,800	200,000	$16,386,000
META	Meta Platforms, Inc.	−168,893	150,000	$20,352,000
ORCL	Oracle Corp	−151,604	100,000	$6,107,000
NKE	NIKE, Inc.	−101,207	183,000	$15,210,960
WMT	Walmart Inc.	−101,180	390	$16,860
PG	PROCTER & GAMBLE Co	−52,737	297,665	$37,580,206
MCD	Mcdonalds Corp	−50,000	51,010	$11,770,047
ISRG	Intuitive Surgical Inc	−47,000	88,000	$16,494,720
AVGO	Broadcom Inc.	−1,806	160,000	$7,104,160
HON	Honeywell International Inc	−1,025	50,000	$8,252,250
USB	US Bancorp De	−757	5,461	$220,187
GS	Goldman Sachs Group Inc	−260	58,000	$16,996,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	180,000	$47,745,000
MA	Mastercard Inc	140,000	$39,807,600
TXN	Texas Instruments Inc	190,000	$29,408,200
ADBE	Adobe Inc.	100,000	$27,520,000
PPL	PPL Corp	650,000	$16,477,500
ZTS	Zoetis Inc.	85,000	$12,604,650
KO	Coca Cola Co	200,000	$11,204,000
HUM	Humana Inc	23,000	$11,159,370
GE	General Electric Co	70,000	$2,699,970
NFLX	Netflix Inc	20,000	$470,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	502,000	$89,110,020
WMB	Williams Companies, Inc.	1,159,877	$36,199,761
PEP	Pepsico Inc	167,200	$27,865,552
AMD	Advanced Micro Devices Inc	360,156	$27,541,129
HD	Home Depot, Inc.	100,000	$27,427,000
F	Ford Motor Co	1,863,967	$20,745,952
INCY	Incyte Corp	200,000	$15,194,000
TRV	Travelers Companies, Inc.	89,822	$15,191,594
COST	Costco Wholesale Corp /New	27,870	$13,357,533
APD	Air Products & Chemicals, Inc.	54,902	$13,202,832
VZ	Verizon Communications Inc	240,959	$12,228,669
MO	Altria Group, Inc.	248,159	$10,365,601
CLX	Clorox Co /De/	51,605	$7,275,272
WYNN	Wynn Resorts Ltd	124,637	$7,101,816
DGX	Quest Diagnostics Inc	49,258	$6,550,328
CAT	Caterpillar Inc	34,191	$6,111,983
HSY	Hershey Co	27,660	$5,951,325
MTG	Mgic Investment Corp	406,932	$5,127,343
UBER	Uber Technologies, Inc	249,889	$5,112,728
AON	Aon plc	18,717	$5,047,600
EL	Estee Lauder Companies Inc	18,716	$4,766,403
CHD	Church & Dwight Co Inc /De/	42,455	$3,933,880
SJM	J M SMUCKER Co	30,567	$3,912,881
RGLD	Royal Gold Inc	36,136	$3,858,602
DOW	Dow Inc.	67,798	$3,499,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $1,037,769,849 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Added	2,290,000	+1,490,000	$95,424,300	+159.4%	9.20%
CVX	Chevron Corp Energy	Added	550,000	+200,000	$79,018,500	+55.9%	7.61%
UNH	Unitedhealth Group Inc Healthcare	Held	151,067	0	$76,294,877	−1.7%	7.35%
MU	Micron Technology Inc Technology	Added	1,100,000	+396,648	$55,110,000	+41.7%	5.31%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	180,000	NEW	$47,745,000	NEW	4.60%
EQIX	Equinix Inc Real Estate	Held	80,500	0	$45,791,620	−13.4%	4.41%
AAPL	Apple Inc. Technology	Reduced	306,200	-905,052	$42,316,840	−74.4%	4.08%
MA	Mastercard Inc Financial Services	NEW	140,000	NEW	$39,807,600	NEW	3.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	297,665	-52,737	$37,580,206	−25.4%	3.62%
SCHW	Schwab Charles Corp Financial Services	Added	500,000	+470,000	$35,935,000	+1795.9%	3.46%
MS	Morgan Stanley Financial Services	Added	410,753	+400,000	$32,453,594	+3868.0%	3.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,008,945	+820,000	$30,470,139	+418.0%	2.94%
TXN	Texas Instruments Inc Technology	NEW	190,000	NEW	$29,408,200	NEW	2.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	55,000	+14,504	$27,895,450	+26.8%	2.69%
ADBE	Adobe Inc. Technology	NEW	100,000	NEW	$27,520,000	NEW	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Held	247,928	0	$25,908,476	−7.2%	2.50%
INTC	Intel Corp Technology	Held	1,000,000	0	$25,770,000	−31.1%	2.48%
META	Meta Platforms, Inc. Communication Services	Reduced	150,000	-168,893	$20,352,000	−60.4%	1.96%
CSCO	Cisco Systems, Inc. Technology	Added	500,000	+262,864	$20,000,000	+97.8%	1.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	58,000	-260	$16,996,900	−1.8%	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	88,000	-47,000	$16,494,720	−39.1%	1.59%
PPL	PPL Corp Utilities	NEW	650,000	NEW	$16,477,500	NEW	1.59%
AMAT	Applied Materials Inc /De Technology	Reduced	200,000	-206,800	$16,386,000	−55.7%	1.58%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	183,000	-101,207	$15,210,960	−47.6%	1.47%
SPGI	S&P Global Inc. Financial Services	Added	50,000	+49,872	$14,444,180	+35287.7%	1.39%
ABT	Abbott Laboratories Healthcare	Held	149,167	0	$14,433,398	−10.9%	1.39%
ZTS	Zoetis Inc. Healthcare	NEW	85,000	NEW	$12,604,650	NEW	1.21%
OLN	OLIN Corp Basic Materials	Held	290,000	0	$12,435,200	−7.3%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	51,010	-50,000	$11,770,047	−52.8%	1.13%
ALL	Allstate Corp Financial Services	Held	93,000	0	$11,581,290	−1.7%	1.12%
KO	Coca Cola Co Consumer Defensive	NEW	200,000	NEW	$11,204,000	NEW	1.08%
HUM	Humana Inc Healthcare	NEW	23,000	NEW	$11,159,370	NEW	1.08%
WY	Weyerhaeuser Co Real Estate	Held	335,000	0	$9,567,600	−13.8%	0.92%
CVS	CVS HEALTH Corp Healthcare	Added	100,000	+97,309	$9,537,000	+3724.8%	0.92%
HON	Honeywell International Inc Industrials	Reduced	50,000	-1,025	$8,252,250	−5.9%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	160,000	-1,806	$7,104,160	−9.6%	0.68%
ORCL	Oracle Corp Technology	Reduced	100,000	-151,604	$6,107,000	−65.3%	0.59%
FIS	Fidelity National Information Services, Inc. Technology	Held	75,000	0	$5,667,750	−17.6%	0.55%
NVDA	Nvidia Corp Technology	Added	380,000	+238,360	$4,612,820	+114.8%	0.44%
MSFT	Microsoft Corp Technology	Reduced	16,252	-586,347	$3,785,090	−97.6%	0.36%
GE	General Electric Co Industrials	NEW	70,000	NEW	$2,699,970	NEW	0.26%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	15,142	0	$937,895	−5.3%	0.09%
RF	Regions Financial Corp Financial Services	Held	26,899	0	$539,862	+7.0%	0.05%
NFLX	Netflix Inc Communication Services	NEW	20,000	NEW	$470,880	NEW	0.05%
CRM	Salesforce, Inc. Technology	Held	2,683	0	$385,922	−12.8%	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	5,000	0	$328,642	−96.2%	0.03%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,291	0	$242,462	+7.5%	0.02%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,099	0	$235,955	−16.0%	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,040	-606,840	$230,520	−99.6%	0.02%
USB	US Bancorp De Financial Services	Reduced	5,461	-757	$220,187	−23.1%	0.02%