- New Purchases: HRC, EEM, ADI, KWEB, TFC, MTG, CPT, MPC, ENTG, CTRA, MDLA, DOCU, AAL, COLD, NEM, PACW, GE, NNN, BRKS, NCLH, AXON, SRC, CUZ, HZNP, LPX, MOH, BKNG, UPST, MAR, CW, KMI, TRGP, CG, TOL, ACC, SNA, HEI, ACGL, JLL, SF, TTWO, ARES, ORI, HUM, NWSA, QGEN, BIIB, OPEN, NRZ, FDS, JAZZ, UNM, PLUG, AMG, MKL, JHG, IDA, VSCO, HAL, AA, IRM, BBWI, MRO, MORN, PM, PHM,
- Added Positions: AAPL, AMZN, MSFT, AVGO, ADBE, AMAT, ISRG, BRK.B, UNH, INTC, GOOG, AMGN, NUAN, GOOGL, NFLX, MCD, LRCX, INTU, NVDA, DHR, TGT, ACWI, VER, ORLY, MRNA, MCHP, PBCT, TXN, PGR, NOW, ALGN, TPX, GPN, KIM, CMCSA, AMD, GS, TMO, QCOM, RGLD, SUI, PNC, CSGP, SBUX, JNJ, CSCO, CRM, AVY, FB, MASI, OHI, STWD, MMM, AIG, COHR, KKR, UAL, STLD, DFS, FNF, MCK, LSI, AIZ, GLPI, EQIX, EQR, PEAK, USB, VNO, BK, BBY, LOW, FOX, CERN, CME, CI, TPR, EQH, RE, HTA, MCO, STOR, HII, AGCO, MHK, IDXX, GILD, LLY, KO, NLY, RJF, LAZ, EW, CCI, LUMN, BEN, EXR, CBRE,
- Reduced Positions: PANW, BABA, PG, MS, DLR, INFO, MU, ALL, CB, AMT, VRSK, SWKS, KSU, DAL, PSA, ORCL, NKE, BXP, HD, TEAM, PEP, ACN, SWK, JEF, DOW, AJG, FITB, LEN, ANTM, PLD, BAC, CAT, MGM, GRUB, C, ABT, SCHW, DIS, PPG, DRE, STL, BERY, A, UPS, CPRT, EWBC, LHX, MMC, LIN, STT, DG, CFG, MO, ADP, CSX, CVS, COF, CL, ICE, MDLZ, LMT, MDT, RF, TXT, TMUS, CBOE, GM, IAC, APD, AME, ADM, BSX, CTAS, CTSH, STZ, DOV, FDX, FISV, GD, MNST, HSIC, JCI, KEY, LNC, MAS, NSC, NOC, NUE, PFE, RMD, ROST, RCL, SYY, TSN, VFC, PAYC, SYF, OTIS, T, IVZ, CE, CAG, GLW, DRI, LVS, NDAQ, OMC, PWR, RHI, SEE, GL, ULTA, MSCI, LYB, KHC, OGN,
- Sold Out: ALXN, WFC, GSK, WMT, XOM, SPG, BA, TRV, PFPT, EL, NLSN, HLT, COST, VTR, LUV, MXIM, BLL, WBA, MKSI, U, PFG, VZ, UDR, COR, SQ, KNX, VST, WM, TT, PH, EBAY, EMR, ETN, TDG, CARR, WAT, SHW, FTV, PNR, RNG, ROP, Y, DGX, HSY, GIS, DPZ, APH, XRAY, BF.B, ALLE, ABMD, AMCR, FOXA, LW, CHD, HPE, CTLT, TFX, HRL, MKC, VTRS, ROL, AES,
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- Microsoft Corp (MSFT) - 2,291,328 shares, 6.40% of the total portfolio. Shares added by 46.77%
- Apple Inc (AAPL) - 4,120,071 shares, 5.49% of the total portfolio. Shares added by 137.27%
- Amazon.com Inc (AMZN) - 159,538 shares, 5.00% of the total portfolio. Shares added by 144.71%
- Alphabet Inc (GOOGL) - 110,526 shares, 2.87% of the total portfolio. Shares added by 35.95%
- Bank of America Corp (BAC) - 5,898,224 shares, 2.48% of the total portfolio. Shares reduced by 3.69%
Capitolis Advisors LLC initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.060000. The impact to a portfolio due to this purchase was 0.99%. The holding were 724,008 shares as of 2021-09-30.
New Purchase: iShares MSCI Emerging Markets ETF (EEM)Capitolis Advisors LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,060,000 shares as of 2021-09-30.
New Purchase: Analog Devices Inc (ADI)Capitolis Advisors LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 549,823 shares as of 2021-09-30.
New Purchase: KraneShares CSI China Internet ETF (KWEB)Capitolis Advisors LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 853,214 shares as of 2021-09-30.
New Purchase: MGIC Investment Corp (MTG)Capitolis Advisors LLC initiated holding in MGIC Investment Corp. The purchase prices were between $13.15 and $15.45, with an estimated average price of $14.49. The stock is now traded at around $15.250000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,640,239 shares as of 2021-09-30.
New Purchase: Truist Financial Corp (TFC)Capitolis Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.24%. The holding were 427,171 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Capitolis Advisors LLC added to a holding in Apple Inc by 137.27%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 3.18%. The holding were 4,120,071 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Capitolis Advisors LLC added to a holding in Amazon.com Inc by 144.71%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 2.96%. The holding were 159,538 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Capitolis Advisors LLC added to a holding in Microsoft Corp by 46.77%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.720000. The impact to a portfolio due to this purchase was 2.04%. The holding were 2,291,328 shares as of 2021-09-30.
Added: Broadcom Inc (AVGO)Capitolis Advisors LLC added to a holding in Broadcom Inc by 576.12%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $563.220000. The impact to a portfolio due to this purchase was 1.92%. The holding were 491,253 shares as of 2021-09-30.
Added: Adobe Inc (ADBE)Capitolis Advisors LLC added to a holding in Adobe Inc by 215.58%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $657.600000. The impact to a portfolio due to this purchase was 1.27%. The holding were 327,939 shares as of 2021-09-30.
Added: Applied Materials Inc (AMAT)Capitolis Advisors LLC added to a holding in Applied Materials Inc by 169.77%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $156.820000. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,555,378 shares as of 2021-09-30.
Sold Out: (ALXN)Capitolis Advisors LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Wells Fargo & Co (WFC)Capitolis Advisors LLC sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.
Sold Out: GlaxoSmithKline PLC (GSK)Capitolis Advisors LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $38.05 and $42.33, with an estimated average price of $40.21.
Sold Out: Walmart Inc (WMT)Capitolis Advisors LLC sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.
Sold Out: Exxon Mobil Corp (XOM)Capitolis Advisors LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: Simon Property Group Inc (SPG)Capitolis Advisors LLC sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.
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