Institutions / Capitolis Advisors LLC
Capitolis Advisors LLC
CIK 1858879 · Institution · as of Sep 30, 2021
Portfolio value
$11.00B
Positions
404
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$11.00B+29.3%Positions
404+0.0%Top holdings
Sep 30, 2021View all 404 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $704.10M | 6.4% |
| Apple Inc. | $603.80M | 5.5% |
| Amazon Com Inc | $549.89M | 5.0% |
| Alphabet Inc. | $315.61M | 2.9% |
| Bank of America Corp /De | $272.97M | 2.5% |
| Broadcom Inc. | $247.28M | 2.2% |
| iShares Tr | $223.97M | 2.0% |
| Berkshire Hathaway Inc | $216.49M | 2.0% |
| Applied Materials Inc /De | $207.30M | 1.9% |
| Goldman Sachs Group Inc | $207.17M | 1.9% |
| Adobe Inc. | $204.25M | 1.9% |
| Alphabet Inc. | $182.08M | 1.7% |
| Intel Corp | $171.66M | 1.6% |
| Unitedhealth Group Inc | $171.09M | 1.6% |
| Sba Communications Corp | $154.79M | 1.4% |
| Intuitive Surgical Inc | $154.09M | 1.4% |
| Prologis, Inc. | $149.05M | 1.4% |
| Meta Platforms, Inc. | $135.75M | 1.2% |
| McDonalds Corp | $121.98M | 1.1% |
| Nuance Communications Inc | $116.78M | 1.1% |
| JPMorgan Chase & Co | $115.92M | 1.1% |
| Johnson & Johnson | $113.92M | 1.0% |
| NIKE, Inc. | $111.28M | 1.0% |
| Hill-Rom Hldgs Inc | $109.14M | 1.0% |
| iShares Tr | $106.73M | 1.0% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.