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Capitolis Advisors LLC Buys , iShares MSCI ACWI Index Fund, Alibaba Group Holding, Sells Willis Towers Watson PLC, Verisk Analytics Inc, Alphabet Inc

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Aug 13, 2021
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Investment company Capitolis Advisors LLC (Current Portfolio) buys , iShares MSCI ACWI Index Fund, Alibaba Group Holding, American Tower Corp, Bank of America Corp, sells Willis Towers Watson PLC, Verisk Analytics Inc, Alphabet Inc, Amazon.com Inc, Cisco Systems Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Capitolis Advisors LLC. As of 2021Q2, Capitolis Advisors LLC owns 402 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of Capitolis Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capitolis+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Capitolis Advisors LLC
  1. Microsoft Corp (MSFT) - 1,561,184 shares, 4.98% of the total portfolio. Shares reduced by 8.72%
  2. (ALXN) - 2,247,287 shares, 4.86% of the total portfolio. Shares added by 81.00%
  3. Bank of America Corp (BAC) - 6,124,281 shares, 2.97% of the total portfolio. Shares added by 65.57%
  4. Apple Inc (AAPL) - 1,736,435 shares, 2.80% of the total portfolio. Shares added by 16.57%
  5. Amazon.com Inc (AMZN) - 65,195 shares, 2.64% of the total portfolio. Shares reduced by 22.41%
New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Capitolis Advisors LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $94.47 and $101.59, with an estimated average price of $99.04. The stock is now traded at around $103.645000. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,660,000 shares as of 2021-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Capitolis Advisors LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $187.640000. The impact to a portfolio due to this purchase was 1.69%. The holding were 632,288 shares as of 2021-06-30.

New Purchase: American Tower Corp (AMT)

Capitolis Advisors LLC initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $282.390000. The impact to a portfolio due to this purchase was 1.24%. The holding were 389,731 shares as of 2021-06-30.

New Purchase: GlaxoSmithKline PLC (GSK)

Capitolis Advisors LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.69 and $40.66, with an estimated average price of $38.36. The stock is now traded at around $41.945000. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,525,000 shares as of 2021-06-30.

New Purchase: Alexandria Real Estate Equities Inc (ARE)

Capitolis Advisors LLC initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $164.3 and $193.76, with an estimated average price of $178.6. The stock is now traded at around $205.800000. The impact to a portfolio due to this purchase was 0.47%. The holding were 220,104 shares as of 2021-06-30.

New Purchase: Pinduoduo Inc (PDD)

Capitolis Advisors LLC initiated holding in Pinduoduo Inc. The purchase prices were between $115.23 and $148.13, with an estimated average price of $130.17. The stock is now traded at around $84.326400. The impact to a portfolio due to this purchase was 0.46%. The holding were 307,210 shares as of 2021-06-30.

Added: (ALXN)

Capitolis Advisors LLC added to a holding in by 81.00%. The purchase prices were between $152.35 and $184.3, with an estimated average price of $171.17. The stock is now traded at around $. The impact to a portfolio due to this purchase was 2.17%. The holding were 2,247,287 shares as of 2021-06-30.

Added: Bank of America Corp (BAC)

Capitolis Advisors LLC added to a holding in Bank of America Corp by 65.57%. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $41.585000. The impact to a portfolio due to this purchase was 1.18%. The holding were 6,124,281 shares as of 2021-06-30.

Added: SBA Communications Corp (SBAC)

Capitolis Advisors LLC added to a holding in SBA Communications Corp by 169.42%. The purchase prices were between $275.69 and $322.84, with an estimated average price of $299.18. The stock is now traded at around $353.630000. The impact to a portfolio due to this purchase was 1.13%. The holding were 480,254 shares as of 2021-06-30.

Added: Prologis Inc (PLD)

Capitolis Advisors LLC added to a holding in Prologis Inc by 146.16%. The purchase prices were between $106 and $126.28, with an estimated average price of $116.62. The stock is now traded at around $131.800000. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,146,848 shares as of 2021-06-30.

Added: Wells Fargo & Co (WFC)

Capitolis Advisors LLC added to a holding in Wells Fargo & Co by 141.66%. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $50.341700. The impact to a portfolio due to this purchase was 0.95%. The holding were 3,034,283 shares as of 2021-06-30.

Added: American Express Co (AXP)

Capitolis Advisors LLC added to a holding in American Express Co by 344.50%. The purchase prices were between $141.44 and $169.45, with an estimated average price of $156.26. The stock is now traded at around $166.010000. The impact to a portfolio due to this purchase was 0.89%. The holding were 590,335 shares as of 2021-06-30.

Sold Out: Willis Towers Watson PLC (WLTW)

Capitolis Advisors LLC sold out a holding in Willis Towers Watson PLC. The sale prices were between $225.2 and $270.07, with an estimated average price of $248.35.

Sold Out: Xilinx Inc (XLNX)

Capitolis Advisors LLC sold out a holding in Xilinx Inc. The sale prices were between $114.61 and $144.64, with an estimated average price of $127.1.

Sold Out: General Electric Co (GE)

Capitolis Advisors LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Schlumberger Ltd (SLB)

Capitolis Advisors LLC sold out a holding in Schlumberger Ltd. The sale prices were between $25.25 and $36.52, with an estimated average price of $30.64.

Sold Out: (IPHI)

Capitolis Advisors LLC sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.

Sold Out: Truist Financial Corp (TFC)

Capitolis Advisors LLC sold out a holding in Truist Financial Corp. The sale prices were between $52.81 and $62.14, with an estimated average price of $58.79.



Here is the complete portfolio of Capitolis Advisors LLC. Also check out:

1. Capitolis Advisors LLC's Undervalued Stocks
2. Capitolis Advisors LLC's Top Growth Companies, and
3. Capitolis Advisors LLC's High Yield stocks
4. Stocks that Capitolis Advisors LLC keeps buying
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