Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$11.4B
AUM Growth
-$290M
(-2.5%)
Holding
1,396
Top Buys
| 1 | +$268M | |
| 2 | +$252M | |
| 3 | +$135M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$724M | |
| 3 | +$519M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Communication Services | 6.97% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $1.25B | 2.33% |
6,701,468
-2,779,438
|
|
||
2
Microsoft
MSFT
$3.59T
| $1.11B | 2.06% |
2,141,021
+517,839
|
|
||
|
3
Amazon
AMZN
$2.45T
| $1.04B | 1.94% |
4,741,800
+563,693
|
|
||
4
Tesla
TSLA
$1.51T
| $853M | 1.59% |
1,917,393
-2,341,509
|
|
||
5
iShares Core S&P 500 ETF
IVV
$735B
| $644M | 1.2% |
962,339
+3,099
|
|
||
6
Advanced Micro Devices
AMD
$355B
| $434M | 0.81% |
2,683,559
-467,670
|
|
||
7
Vanguard S&P 500 ETF
VOO
$805B
| $376M | 0.7% |
614,021
+411,247
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $312M | 0.58% |
1,281,781
-1,476,389
|
|
||
9
Apple
AAPL
$4.12T
| $248M | 0.46% |
974,127
-2,843,183
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $174M | 0.32% |
236,807
+183,604
|
|
||
|
11
SPDR S&P 500 ETF Trust
SPY
$702B
| $149M | 0.28% |
224,202
+146,336
|
|
||
12
Fox Class B
FOX
$27B
| $86.8M | 0.16% |
1,515,956
+1,315,956
|
|
||
13
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $83.5M | 0.16% |
1,550,644
+922,489
|
|
||
14
Core Scientific
CORZ
$5.31B
| $79.6M | 0.15% |
4,435,000
+4,290,900
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $59.9M | 0.11% |
246,105
-560,430
|
|
||
16
Citigroup
C
$195B
| $57.9M | 0.11% |
570,723
-93,482
|
|
||
17
GXO Logistics
GXO
$6.02B
| $49.9M | 0.09% |
944,109
-19,016
|
|
||
18
CyberArk
CYBR
$24.2B
| $48.3M | 0.09% |
100,000
+96,800
|
|
||
19
Walmart
WMT
$917B
| $45.9M | 0.09% |
445,469
+362,153
|
|
||
|
COOP
20
DELISTED
Mr. Cooper
COOP
| $44.7M | 0.08% |
212,000
+137,000
|
|
||
21
Flowserve
FLS
$9.16B
| $41M | 0.08% |
772,398
+612,459
|
|
||
|
VRNA
22
DELISTED
Verona Pharma
VRNA
| $40M | 0.07% |
+375,000
|
|
||
23
Freeport-McMoran
FCX
$64.9B
| $35.1M | 0.07% |
+894,390
|
|
||
24
Kirby Corp
KEX
$6.12B
| $33.4M | 0.06% |
400,545
+202,074
|
|
||
25
Uber
UBER
$190B
| $32.6M | 0.06% |
332,644
+245,223
|
|