0001493152-21-019288.txt : 20210811
0001493152-21-019288.hdr.sgml : 20210811
20210811094900
ACCESSION NUMBER: 0001493152-21-019288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capitolis Advisors LLC
CENTRAL INDEX KEY: 0001858879
IRS NUMBER: 823581026
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21172
FILM NUMBER: 211162255
BUSINESS ADDRESS:
STREET 1: 550 5TH AVE.
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-388-5204
MAIL ADDRESS:
STREET 1: 550 5TH AVE.
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
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0001858879
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06-30-2021
06-30-2021
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Capitolis Advisors LLC
550 5th Ave.
10th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-21172
N
David Lamb
Chief Compliance Officer
914-953-3728
/s/ David Lamb
New York
NY
08-11-2021
0
404
8509316
INFORMATION TABLE
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COM
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COM
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COM
372460105
1063
8405
SH
SOLE
8405
0
0
GILEAD SCIENCES INC
COM
375558103
232
3373
SH
SOLE
3373
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
60726
1525000
SH
SOLE
1525000
0
0
GLOBAL PMTS INC
COM
37940X102
17323
92369
SH
SOLE
92369
0
0
GLOBE LIFE INC
COM
37959E102
811
8516
SH
SOLE
8516
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
174244
459105
SH
SOLE
459105
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7944
128191
SH
SOLE
128191
0
0
HCA HEALTHCARE INC
COM
40412C101
5824
28171
SH
SOLE
28171
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6824
255584
SH
SOLE
255584
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7990
240000
SH
SOLE
240000
0
0
HENRY SCHEIN INC
COM
806407102
524
7058
SH
SOLE
7058
0
0
HERSHEY CO
COM
427866108
484
2777
SH
SOLE
2777
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
295
20228
SH
SOLE
20228
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17574
145694
SH
SOLE
145694
0
0
HOLOGIC INC
COM
436440101
1007
15089
SH
SOLE
15089
0
0
HOME DEPOT INC
COM
437076102
30676
96195
SH
SOLE
96195
0
0
HONEYWELL INTL INC
COM
438516106
37208
169629
SH
SOLE
169629
0
0
HORMEL FOODS CORP
COM
440452100
252
5286
SH
SOLE
5286
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12563
735132
SH
SOLE
735132
0
0
HOWMET AEROSPACE INC
COM
443201108
49720
1442427
SH
SOLE
1442427
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19710
1381194
SH
SOLE
1381194
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
161
763
SH
SOLE
763
0
0
HUNTSMAN CORP
COM
447011107
101
3827
SH
SOLE
3827
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5669
36768
SH
SOLE
36768
0
0
IDEXX LABS INC
COM
45168D104
845
1338
SH
SOLE
1338
0
0
IHS MARKIT LTD
SHS
G47567105
37530
333130
SH
SOLE
333130
0
0
INGERSOLL RAND INC
COM
45687V106
626
12829
SH
SOLE
12829
0
0
INTEL CORP
COM
458140100
69708
1241680
SH
SOLE
1241680
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92424
778634
SH
SOLE
778634
0
0
INTUIT
COM
461202103
232
474
SH
SOLE
474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
80723
87777
SH
SOLE
87777
0
0
INVESCO LTD
SHS
G491BT108
2039
76286
SH
SOLE
76286
0
0
ISHARES TR
MSCI ACWI ETF
464288257
167975
1660000
SH
SOLE
1660000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
17164
501859
SH
SOLE
501859
0
0
JOHNSON & JOHNSON
COM
478160104
105408
639844
SH
SOLE
639844
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6245
90992
SH
SOLE
90992
0
0
JPMORGAN CHASE & CO
COM
46625H100
108596
698188
SH
SOLE
698188
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
12059
660381
SH
SOLE
660381
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
44196
155965
SH
SOLE
155965
0
0
KEYCORP
COM
493267108
30792
1491127
SH
SOLE
1491127
0
0
KIMBERLY-CLARK CORP
COM
494368103
1081
8084
SH
SOLE
8084
0
0
KIMCO RLTY CORP
COM
49446R109
316
15171
SH
SOLE
15171
0
0
KKR & CO INC
COM
48251W104
4597
77600
SH
SOLE
77600
0
0
KLA CORP
COM NEW
482480100
16569
51105
SH
SOLE
51105
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4133
90905
SH
SOLE
90905
0
0
KRAFT HEINZ CO
COM
500754106
1246
30548
SH
SOLE
30548
0
0
L BRANDS INC
COM
501797104
399
5533
SH
SOLE
5533
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4662
21568
SH
SOLE
21568
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1565
5675
SH
SOLE
5675
0
0
LAM RESEARCH CORP
COM
512807108
18313
28143
SH
SOLE
28143
0
0
LAMB WESTON HLDGS INC
COM
513272104
278
3444
SH
SOLE
3444
0
0
LAS VEGAS SANDS CORP
COM
517834107
6451
122432
SH
SOLE
122432
0
0
LAZARD LTD
SHS A
G54050102
7539
166612
SH
SOLE
166612
0
0
LENNAR CORP
CL A
526057104
25475
256418
SH
SOLE
256418
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9983
57486
SH
SOLE
57486
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
110
2352
SH
SOLE
2352
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
109
2341
SH
SOLE
2341
0
0
LIFE STORAGE INC
COM
53223X107
8779
81781
SH
SOLE
81781
0
0
LINCOLN NATL CORP IND
COM
534187109
715
11372
SH
SOLE
11372
0
0
LINDE PLC
SHS
G5494J103
5603
19380
SH
SOLE
19380
0
0
LKQ CORP
COM
501889208
5693
115660
SH
SOLE
115660
0
0
LOCKHEED MARTIN CORP
COM
539830109
13258
35041
SH
SOLE
35041
0
0
LOEWS CORP
COM
540424108
860
15732
SH
SOLE
15732
0
0
LOWES COS INC
COM
548661107
12736
65658
SH
SOLE
65658
0
0
LPL FINL HLDGS INC
COM
50212V100
5300
39262
SH
SOLE
39262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4849
356836
SH
SOLE
356836
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1034
10052
SH
SOLE
10052
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15104
107367
SH
SOLE
107367
0
0
MARVELL TECHNOLOGY INC
COM
573874104
38421
658682
SH
SOLE
658682
0
0
MASCO CORP
COM
574599106
2092
35508
SH
SOLE
35508
0
0
MASIMO CORP
COM
574795100
24986
103058
SH
SOLE
103058
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15316
145371
SH
SOLE
145371
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
412
4670
SH
SOLE
4670
0
0
MCDONALDS CORP
COM
580135101
44171
191224
SH
SOLE
191224
0
0
MCKESSON CORP
COM
58155Q103
751
3927
SH
SOLE
3927
0
0
MEDTRONIC PLC
SHS
G5960L103
25872
208424
SH
SOLE
208424
0
0
MERCK & CO INC
COM
58933Y105
14326
184206
SH
SOLE
184206
0
0
METLIFE INC
COM
59156R108
9968
166542
SH
SOLE
166542
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18712
438728
SH
SOLE
438728
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
61260
409107
SH
SOLE
409107
0
0
MICRON TECHNOLOGY INC
COM
595112103
64663
760924
SH
SOLE
760924
0
0
MICROSOFT CORP
COM
594918104
422925
1561184
SH
SOLE
1561184
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
25395
150781
SH
SOLE
150781
0
0
MKS INSTRS INC
COM
55306N104
11546
64885
SH
SOLE
64885
0
0
MODERNA INC
COM
60770K107
3040
12938
SH
SOLE
12938
0
0
MOHAWK INDS INC
COM
608190104
181
940
SH
SOLE
940
0
0
MONDELEZ INTL INC
CL A
609207105
3082
49364
SH
SOLE
49364
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21597
57831
SH
SOLE
57831
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1965
21509
SH
SOLE
21509
0
0
MOODYS CORP
COM
615369105
38
105
SH
SOLE
105
0
0
MORGAN STANLEY
COM NEW
617446448
94979
1035868
SH
SOLE
1035868
0
0
MOSAIC CO NEW
COM
61945C103
380
11923
SH
SOLE
11923
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2145
9893
SH
SOLE
9893
0
0
MSCI INC
COM
55354G100
3939
7390
SH
SOLE
7390
0
0
NASDAQ INC
COM
631103108
1122
6383
SH
SOLE
6383
0
0
NETFLIX INC
COM
64110L106
246
466
SH
SOLE
466
0
0
NEWELL BRANDS INC
COM
651229106
604
22002
SH
SOLE
22002
0
0
NEWS CORP NEW
CL B
65249B208
35
1420
SH
SOLE
1420
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
19761
801017
SH
SOLE
801017
0
0
NIKE INC
CL B
654106103
123584
799950
SH
SOLE
799950
0
0
NORFOLK SOUTHN CORP
COM
655844108
2177
8202
SH
SOLE
8202
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23573
64862
SH
SOLE
64862
0
0
NORTONLIFELOCK INC
COM
668771108
2548
93609
SH
SOLE
93609
0
0
NETEASE INC
SPONSORED ADS
64110W102
23050
200000
SH
SOLE
200000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
32744
601468
SH
SOLE
601468
0
0
NUCOR CORP
COM
670346105
1687
17590
SH
SOLE
17590
0
0
NVIDIA CORPORATION
COM
67066G104
20709
25883
SH
SOLE
25883
0
0
NVR INC
COM
62944T105
2492
501
SH
SOLE
501
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13829
24423
SH
SOLE
24423
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
579
2281
SH
SOLE
2281
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2652
73088
SH
SOLE
73088
0
0
OMNICOM GROUP INC
COM
681919106
594
7427
SH
SOLE
7427
0
0
ONEMAIN HLDGS INC
COM
68268W103
4915
82038
SH
SOLE
82038
0
0
ONEOK INC NEW
COM
682680103
389
6985
SH
SOLE
6985
0
0
ORACLE CORP
COM
68389X105
17526
225160
SH
SOLE
225160
0
0
ORGANON & CO
COMMON STOCK
68622V106
678
22397
SH
SOLE
22397
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1940
23719
SH
SOLE
23719
0
0
PACCAR INC
COM
693718108
486
5444
SH
SOLE
5444
0
0
PACKAGING CORP AMER
COM
695156109
444
3278
SH
SOLE
3278
0
0
PALO ALTO NETWORKS INC
COM
697435105
67858
182881
SH
SOLE
182881
0
0
PARKER-HANNIFIN CORP
COM
701094104
1557
5069
SH
SOLE
5069
0
0
PAYCOM SOFTWARE INC
COM
70432V102
496
1364
SH
SOLE
1364
0
0
PAYPAL HLDGS INC
COM
70450Y103
31216
107096
SH
SOLE
107096
0
0
PENTAIR PLC
SHS
G7S00T104
652
9667
SH
SOLE
9667
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
38171
2227037
SH
SOLE
2227037
0
0
PEPSICO INC
COM
713448108
29227
197254
SH
SOLE
197254
0
0
PERRIGO CO PLC
SHS
G97822103
148
3235
SH
SOLE
3235
0
0
PFIZER INC
COM
717081103
51772
1322054
SH
SOLE
1322054
0
0
PHILLIPS 66
COM
718546104
2708
31552
SH
SOLE
31552
0
0
PINDUODUO INC
SPONSORED ADS
722304102
39022
307210
SH
SOLE
307210
0
0
PNC FINL SVCS GROUP INC
COM
693475105
142
745
SH
SOLE
745
0
0
POPULAR INC
COM NEW
733174700
4595
61228
SH
SOLE
61228
0
0
PPD INC
COM
69355F102
14830
321766
SH
SOLE
321766
0
0
PPG INDS INC
COM
693506107
7027
41394
SH
SOLE
41394
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8201
129785
SH
SOLE
129785
0
0
PROCTER AND GAMBLE CO
COM
742718109
89992
666950
SH
SOLE
666950
0
0
PROGRESSIVE CORP
COM
743315103
27597
281000
SH
SOLE
281000
0
0
PROLOGIS INC.
COM
74340W103
137083
1146848
SH
SOLE
1146848
0
0
PROOFPOINT INC
COM
743424103
21382
123057
SH
SOLE
123057
0
0
PUBLIC STORAGE
COM
74460D109
82256
273559
SH
SOLE
273559
0
0
PVH CORPORATION
COM
693656100
144
1336
SH
SOLE
1336
0
0
QORVO INC
COM
74736K101
20744
106027
SH
SOLE
106027
0
0
QUALCOMM INC
COM
747525103
29195
204258
SH
SOLE
204258
0
0
QUANTA SVCS INC
COM
74762E102
728
8042
SH
SOLE
8042
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
613
4642
SH
SOLE
4642
0
0
RAYMOND JAMES FINL INC
COM
754730109
6038
46479
SH
SOLE
46479
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7593
89002
SH
SOLE
89002
0
0
REGENCY CTRS CORP
COM
758849103
6407
100000
SH
SOLE
100000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3160
156573
SH
SOLE
156573
0
0
RESMED INC
COM
761152107
2081
8442
SH
SOLE
8442
0
0
REXFORD INDL RLTY INC
COM
76169C100
8817
154822
SH
SOLE
154822
0
0
RINGCENTRAL INC
CL A
76680R206
536
1843
SH
SOLE
1843
0
0
ROBERT HALF INTL INC
COM
770323103
594
6679
SH
SOLE
6679
0
0
ROKU INC
COM CL A
77543R102
21377
46547
SH
SOLE
46547
0
0
ROLLINS INC
COM
775711104
71
2083
SH
SOLE
2083
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1166
2480
SH
SOLE
2480
0
0
ROSS STORES INC
COM
778296103
2571
20737
SH
SOLE
20737
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
885
10381
SH
SOLE
10381
0
0
ROYAL GOLD INC
COM
780287108
8445
74013
SH
SOLE
74013
0
0
S&P GLOBAL INC
COM
78409V104
53
128
SH
SOLE
128
0
0
SALESFORCE COM INC
COM
79466L302
264
1080
SH
SOLE
1080
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
153057
480254
SH
SOLE
480254
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
678
7714
SH
SOLE
7714
0
0
SEALED AIR CORP NEW
COM
81211K100
391
6600
SH
SOLE
6600
0
0
SERVICENOW INC
COM
81762P102
10598
19284
SH
SOLE
19284
0
0
SHERWIN WILLIAMS CO
COM
824348106
594
2181
SH
SOLE
2181
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7428
30238
SH
SOLE
30238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28978
222088
SH
SOLE
222088
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
38409
200308
SH
SOLE
200308
0
0
SOUTHWEST AIRLS CO
COM
844741108
16505
310888
SH
SOLE
310888
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1053
3822
SH
SOLE
3822
0
0
SQUARE INC
CL A
852234103
4458
18284
SH
SOLE
18284
0
0
STANLEY BLACK & DECKER INC
COM
854502101
31468
153511
SH
SOLE
153511
0
0
STARBUCKS CORP
COM
855244109
53441
477967
SH
SOLE
477967
0
0
STARWOOD PPTY TR INC
COM
85571B105
13362
510593
SH
SOLE
510593
0
0
STATE STR CORP
COM
857477103
8003
97265
SH
SOLE
97265
0
0
STEEL DYNAMICS INC
COM
858119100
1722
28885
SH
SOLE
28885
0
0
STERLING BANCORP DEL
COM
85917A100
7712
311085
SH
SOLE
311085
0
0
STORE CAP CORP
COM
862121100
6964
201785
SH
SOLE
201785
0
0
SUN CMNTYS INC
COM
866674104
19060
111202
SH
SOLE
111202
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4142
85367
SH
SOLE
85367
0
0
SYNOPSYS INC
COM
871607107
1127
4086
SH
SOLE
4086
0
0
SYSCO CORP
COM
871829107
2304
29628
SH
SOLE
29628
0
0
T-MOBILE US INC
COM
872590104
32465
224156
SH
SOLE
224156
0
0
TAPESTRY INC
COM
876030107
700
16094
SH
SOLE
16094
0
0
TARGET CORP
COM
87612E106
40433
167260
SH
SOLE
167260
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1837
13585
SH
SOLE
13585
0
0
TELEFLEX INCORPORATED
COM
879369106
220
547
SH
SOLE
547
0
0
TEMPUR SEALY INTL INC
COM
88023U101
35975
917959
SH
SOLE
917959
0
0
TEXAS INSTRS INC
COM
882508104
19425
101015
SH
SOLE
101015
0
0
TEXTRON INC
COM
883203101
4750
69070
SH
SOLE
69070
0
0
AES CORP
COM
00130H105
327
12529
SH
SOLE
12529
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20419
40477
SH
SOLE
40477
0
0
TJX COS INC NEW
COM
872540109
3589
53240
SH
SOLE
53240
0
0
TRADEWEB MKTS INC
CL A
892672106
647
7657
SH
SOLE
7657
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1523
8272
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
1213
1874
SH
SOLE
1874
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22660
151362
SH
SOLE
151362
0
0
TWILIO INC
CL A
90138F102
15073
38241
SH
SOLE
38241
0
0
TYSON FOODS INC
CL A
902494103
3169
42958
SH
SOLE
42958
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17627
351688
SH
SOLE
351688
0
0
UDR INC
COM
902653104
5374
109719
SH
SOLE
109719
0
0
ULTA BEAUTY INC
COM
90384S303
673
1947
SH
SOLE
1947
0
0
UNION PAC CORP
COM
907818108
9857
44818
SH
SOLE
44818
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14463
276588
SH
SOLE
276588
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10834
52092
SH
SOLE
52092
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46280
115572
SH
SOLE
115572
0
0
UNITY SOFTWARE INC
COM
91332U101
9801
89238
SH
SOLE
89238
0
0
US BANCORP DEL
COM NEW
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31131
546438
SH
SOLE
546438
0
0
VENTAS INC
COM
92276F100
17171
300724
SH
SOLE
300724
0
0
VEREIT INC
COM
92339V308
56270
1225123
SH
SOLE
1225123
0
0
VERISK ANALYTICS INC
COM
92345Y106
43675
249971
SH
SOLE
249971
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7019
125269
SH
SOLE
125269
0
0
V F CORP
COM
918204108
1527
18616
SH
SOLE
18616
0
0
VIATRIS INC
COM
92556V106
24
1700
SH
SOLE
1700
0
0
VIMEO INC
COMMON STOCK
92719V100
2925
59692
SH
SOLE
59692
0
0
VISTRA CORP
COM
92840M102
4261
229724
SH
SOLE
229724
0
0
VORNADO RLTY TR
SH BEN INT
929042109
426
9133
SH
SOLE
9133
0
0
VOYA FINANCIAL INC
COM
929089100
2964
48203
SH
SOLE
48203
0
0
VULCAN MATLS CO
COM
929160109
2952
16958
SH
SOLE
16958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12785
243012
SH
SOLE
243012
0
0
WALMART INC
COM
931142103
54429
385966
SH
SOLE
385966
0
0
DISNEY WALT CO
COM
254687106
6564
37344
SH
SOLE
37344
0
0
WASTE MGMT INC DEL
COM
94106L109
3173
22645
SH
SOLE
22645
0
0
WATERS CORP
COM
941848103
740
2141
SH
SOLE
2141
0
0
WELLS FARGO CO NEW
COM
949746101
137423
3034283
SH
SOLE
3034283
0
0