Filed: 11/10/2022ACC: 0001493152-22-031198
📋 What this filing means
CAPITOLIS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.41M
Total AUM (reported)
18.91M
Total Shares
Allocation by class
COM$1.00M71.2%
COM NEW$158.5K11.3%
MSCI EMG MKT ETF$125.9K9.0%
CL A$72.8K5.2%
CSI CHI INTERNET$20.3K1.4%
CL B$15.2K1.1%
COM PAR $1$12.4K0.9%
Portfolio Concentration
Top 3$310.5K22.1%
4–10$421.1K29.9%
11–25$432.7K30.8%
Rest$241.7K17.2%
Top 3 weight
22.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
18.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares3.61M
TypeSH
Market value$125.9K
8.95%
Sole
3.61M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.29M
TypeSH
Market value$95.4K
6.79%
Sole
2.29M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.20M
TypeSH
Market value$89.2K
6.34%
Sole
1.20M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares550K
TypeSH
Market value$79.0K
5.62%
Sole
550K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.07K
TypeSH
Market value$76.3K
5.43%
Sole
151.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares160K
TypeSH
Market value$71.0K
5.05%
Sole
160K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.10M
TypeSH
Market value$55.1K
3.92%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares180K
TypeSH
Market value$47.7K
3.40%
Sole
180K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares380K
TypeSH
Market value$46.1K
3.28%
Sole
380K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares80.50K
TypeSH
Market value$45.8K
3.26%
Sole
80.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares306.20K
TypeSH
Market value$42.3K
3.01%
Sole
306.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares140K
TypeSH
Market value$39.8K
2.83%
Sole
140K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares297.67K
TypeSH
Market value$37.6K
2.67%
Sole
297.67K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares500K
TypeSH
Market value$35.9K
2.56%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares410.75K
TypeSH
Market value$32.5K
2.31%
Sole
410.75K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.01M
TypeSH
Market value$30.5K
2.17%
Sole
1.01M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares190K
TypeSH
Market value$29.4K
2.09%
Sole
190K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55K
TypeSH
Market value$27.9K
1.98%
Sole
55K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares100K
TypeSH
Market value$27.5K
1.96%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares247.93K
TypeSH
Market value$25.9K
1.84%
Sole
247.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1M
TypeSH
Market value$25.8K
1.83%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150K
TypeSH
Market value$20.4K
1.45%
Sole
150K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares825K
TypeSH
Market value$20.3K
1.45%
Sole
825K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares500K
TypeSH
Market value$20.0K
1.42%
Sole
500K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares58K
TypeSH
Market value$17.0K
1.21%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.61M | SH | $125.9K 8.95% | 3.61M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.29M | SH | $95.4K 6.79% | 2.29M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.20M | SH | $89.2K 6.34% | 1.20M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 550K | SH | $79.0K 5.62% | 550K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.07K | SH | $76.3K 5.43% | 151.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 160K | SH | $71.0K 5.05% | 160K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.10M | SH | $55.1K 3.92% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 180K | SH | $47.7K 3.40% | 180K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 380K | SH | $46.1K 3.28% | 380K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 80.50K | SH | $45.8K 3.26% | 80.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 306.20K | SH | $42.3K 3.01% | 306.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 140K | SH | $39.8K 2.83% | 140K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 297.67K | SH | $37.6K 2.67% | 297.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 500K | SH | $35.9K 2.56% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 410.75K | SH | $32.5K 2.31% | 410.75K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.01M | SH | $30.5K 2.17% | 1.01M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 190K | SH | $29.4K 2.09% | 190K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55K | SH | $27.9K 1.98% | 55K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 100K | SH | $27.5K 1.96% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 247.93K | SH | $25.9K 1.84% | 247.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $25.8K 1.83% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150K | SH | $20.4K 1.45% | 150K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 825K | SH | $20.3K 1.45% | 825K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 500K | SH | $20.0K 1.42% | 500K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 58K | SH | $17.0K 1.21% | 58K | 0.00 | 0.00 |
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