Capitolis Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | $4,500,183,636 | Corporations (100%) |
| May 2025 to Apr 2026 | $100,260,878 | Corporations (100%) |
| May 2024 to Apr 2025 | $30,000,000 | Corporations (100%) |
| Jun 2023 to Apr 2024 | $30,000,000 | Corporations (100%) |
| May 2023 | $12,817,984,625 | Pooled investment vehicles (100%) |
| May 2022 to Apr 2023 | $12,817,984,625 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 75.3%; sector active share 23.9% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
66 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $349,626,602 |
| Financial Services | 21.8% | $305,917,566 |
| Unclassified | 17.6% | $246,742,800 |
| Healthcare | 12.0% | $168,419,465 |
| Consumer Cyclical | 6.0% | $83,746,276 |
| Energy | 5.6% | $79,018,500 |
| Real Estate | 4.0% | $55,682,628 |
| Consumer Defensive | 3.5% | $48,868,280 |
| Communication Services | 1.8% | $25,060,800 |
| Utilities | 1.2% | $16,477,500 |
| Industrials | 0.9% | $12,682,202 |
| Basic Materials | 0.9% | $12,435,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +1,490,000 | 2,290,000 | $95,424,300 | |
| BAC | Bank Of America Corp | +820,000 | 1,008,945 | $30,470,139 | |
| EEM | iShares MSCI Emerging Markets ETF | +700,000 | 3,610,000 | $125,916,800 | |
| 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 | $46,128,200 | |
| 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 | $15,267,498 | |
| TMO | Thermo Fisher Scientific Inc. | +14,504 | 55,000 | $27,895,450 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | $50,582 | |
| 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 | $71,041,600 | |
| HON | Honeywell International Inc | −1,025 | 50,000 | $8,348,500 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,200,000 | $89,208,000 | ||
| 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 | |
| — | 500,000 | $11,290,000 | ||
| KO | Coca Cola Co | 200,000 | $11,204,000 | |
| HUM | Humana Inc | 23,000 | $11,159,370 | |
| NFLX | Netflix Inc | 20,000 | $4,708,800 | |
| GE | General Electric Co | 70,000 | $4,333,702 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 502,000 | $89,110,020 | |
| ACWI | iShares MSCI ACWI ETF | 1,000,000 | $83,890,000 | |
| XOM | ExxonMobil Holdings Corp | 500,968 | $42,902,899 | |
| 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 | |
| LRCX | Lam Research Corp | 43,652 | $18,602,299 | |
| INCY | Incyte Corp | 200,000 | $15,194,000 | |
| TRV | Travelers Companies, Inc. | 89,822 | $15,191,594 | |
| COST | Costco Wholesale Corp | 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 | 51,605 | $7,275,272 | |
| WYNN | Wynn Resorts Ltd | 124,637 | $7,101,816 | |
| — | 49,239 | $7,100,000 | ||
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 3,610,000 | $125,916,800 | 8.96% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,290,000 | $95,424,300 | 6.79% | |
|
|
NEW | 1,200,000 | $89,208,000 | 6.35% | ||
| CVX |
Chevron Corp
Energy
|
Added | 550,000 | $79,018,500 | 5.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 151,067 | $76,294,877 | 5.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 160,000 | $71,041,600 | 5.06% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,100,000 | $55,110,000 | 3.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 180,000 | $47,745,000 | 3.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 380,000 | $46,128,200 | 3.28% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 80,500 | $45,791,620 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 306,200 | $42,316,840 | 3.01% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 140,000 | $39,807,600 | 2.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 297,665 | $37,580,206 | 2.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 500,000 | $35,935,000 | 2.56% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 410,753 | $32,453,594 | 2.31% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,008,945 | $30,470,139 | 2.17% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 190,000 | $29,408,200 | 2.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 55,000 | $27,895,450 | 1.99% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 100,000 | $27,520,000 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 247,928 | $25,908,476 | 1.84% | |
| INTC |
Intel Corp
Technology
|
Held | 1,000,000 | $25,770,000 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 150,000 | $20,352,000 | 1.45% | |
|
|
Held | 825,000 | $20,328,000 | 1.45% | ||
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 500,000 | $20,000,000 | 1.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 58,000 | $16,996,900 | 1.21% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 88,000 | $16,494,720 | 1.17% | |
| PPL |
PPL Corp
Utilities
|
NEW | 650,000 | $16,477,500 | 1.17% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 200,000 | $16,386,000 | 1.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 50,000 | $15,267,498 | 1.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 183,000 | $15,210,960 | 1.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 149,167 | $14,433,398 | 1.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 85,000 | $12,604,650 | 0.90% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 290,000 | $12,435,200 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 51,010 | $11,770,047 | 0.84% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 93,000 | $11,581,290 | 0.82% | |
|
|
NEW | 500,000 | $11,290,000 | 0.80% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 200,000 | $11,204,000 | 0.80% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 23,000 | $11,159,370 | 0.79% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 335,000 | $9,567,600 | 0.68% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 100,000 | $9,537,000 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 50,000 | $8,348,500 | 0.59% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 5,000 | $8,216,050 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 100,000 | $6,107,000 | 0.43% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 75,000 | $5,667,750 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 20,000 | $4,708,800 | 0.34% | |
| GE |
General Electric Co
Industrials
|
NEW | 70,000 | $4,333,702 | 0.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,252 | $3,785,090 | 0.27% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 15,142 | $937,895 | 0.07% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 26,899 | $539,862 | 0.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,683 | $385,922 | 0.03% |
Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.