Capstone Investment Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$12.1B
AUM Growth
-$180M
(-1.5%)
Holding
1,240
Top Buys
| 1 | +$858M | |
| 2 | +$683M | |
| 3 | +$287M | |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| 1 | +$837M | |
| 2 | +$652M | |
| 3 | +$374M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $1.2B | 9.91% |
5,769,310
+3,100,042
|
|
||
2
Microsoft
MSFT
$3.1T
| $1.03B | 8.47% |
2,773,897
+2,051,565
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$833B
| $1.02B | 8.4% |
1,557,834
-223,106
|
|
||
4
NVIDIA
NVDA
$4.97T
| $700M | 5.78% |
4,015,308
-4,562,393
|
|
||
|
5
Tesla
TSLA
$1.47T
| $541M | 4.46% |
1,454,100
+540,313
|
|
||
6
Vanguard S&P 500 ETF
VOO
$971B
| $511M | 4.22% |
855,335
+25,440
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $386M | 3.18% |
593,324
+421,644
|
|
||
|
8
Warner Bros
WBD
$65.8B
| $280M | 2.31% |
10,205,000
+6,455,000
|
|
||
9
Apple
AAPL
$4.51T
| $250M | 2.07% |
986,365
-38,524
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.46T
| $241M | 1.99% |
838,609
-92,304
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.49T
| $197M | 1.62% |
684,171
-2,076,300
|
|
||
12
Meta Platforms (Facebook)
META
$1.51T
| $194M | 1.6% |
339,072
-150,023
|
|
||
13
Advanced Micro Devices
AMD
$760B
| $146M | 1.2% |
715,929
-1,751,707
|
|
||
14
Oracle
ORCL
$615B
| $130M | 1.07% |
884,183
+383,465
|
|
||
15
Broadcom
AVGO
$1.83T
| $117M | 0.97% |
377,895
-28,300
|
|
||
16
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $71.3M | 0.59% |
1,163,460
-34,108
|
|
||
17
Webster Financial
WBS
$11.7B
| $59M | 0.49% |
+849,500
|
|
||
18
GXO Logistics
GXO
$5.6B
| $50M | 0.41% |
964,467
-10,828
|
|
||
19
Electronic Arts
EA
$50.9B
| $47.9M | 0.4% |
+235,000
|
|
||
20
Palantir
PLTR
$325B
| $46.9M | 0.39% |
320,818
+264,762
|
|
||
21
Kenvue
KVUE
$34B
| $45.9M | 0.38% |
2,664,593
-2,424,172
|
|
||
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $41.4M | 0.34% |
728,967
-42,196
|
|
||
23
iShares China Large-Cap ETF
FXI
$5.44B
| $37.6M | 0.31% |
1,046,789
+1,005,465
|
|
||
24
IBM
IBM
$268B
| $36.8M | 0.3% |
151,717
+147,526
|
|
||
25
Alcoa
AA
$19B
| $36.1M | 0.3% |
+543,665
|
|