Capstone Investment Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$12.3B
AUM Growth
+$870M
(+7.6%)
Holding
1,412
Top Buys
| 1 | +$556M | |
| 2 | +$423M | |
| 3 | +$349M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| 1 | +$711M | |
| 2 | +$474M | |
| 3 | +$445M | |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
Citigroup
C
|
+$57.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 15.06% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $1.6B | 13.01% |
8,577,701
+1,876,233
|
|
||
2
iShares Core S&P 500 ETF
IVV
$741B
| $1.22B | 9.92% |
1,780,940
+818,601
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $864M | 7.03% |
2,760,471
+1,478,690
|
|
||
4
Amazon
AMZN
$2.29T
| $616M | 5.01% |
2,669,268
-2,072,532
|
|
||
5
Advanced Micro Devices
AMD
$330B
| $528M | 4.3% |
2,467,636
-215,923
|
|
||
6
Vanguard S&P 500 ETF
VOO
$845B
| $520M | 4.23% |
829,895
+215,874
|
|
||
7
Tesla
TSLA
$1.5T
| $411M | 3.34% |
913,787
-1,003,606
|
|
||
8
Microsoft
MSFT
$3.04T
| $349M | 2.84% |
722,332
-1,418,689
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.64T
| $323M | 2.63% |
489,095
+252,288
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.7T
| $292M | 2.38% |
930,913
+684,808
|
|
||
11
Apple
AAPL
$3.82T
| $279M | 2.27% |
1,024,889
+50,762
|
|
||
12
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $142M | 1.15% |
2,590,378
+1,039,734
|
|
||
13
Broadcom
AVGO
$1.64T
| $141M | 1.14% |
406,195
+365,376
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $117M | 0.95% |
171,680
-52,522
|
|
||
15
Warner Bros
WBD
$68.8B
| $108M | 0.88% |
+3,750,000
|
|
||
16
Oracle
ORCL
$436B
| $97.6M | 0.79% |
500,718
+425,885
|
|
||
17
Kenvue
KVUE
$34.8B
| $87.8M | 0.71% |
5,088,765
+4,988,574
|
|
||
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| $73.8M | 0.6% |
1,938,311
+1,088,311
|
|
||
19
Fox Class B
FOX
$23B
| $71.4M | 0.58% |
1,100,001
-415,955
|
|
||
|
DAY
20
DELISTED
Dayforce
DAY
| $69.5M | 0.57% |
+1,005,490
|
|
||
21
TSMC
TSM
$1.81T
| $60.7M | 0.49% |
199,664
+185,230
|
|
||
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
| $60.2M | 0.49% |
+477,078
|
|
||
|
CYBR
23
DELISTED
CyberArk
CYBR
| $54M | 0.44% |
121,000
+21,000
|
|
||
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $53.5M | 0.44% |
1,197,568
+1,182,622
|
|
||
25
GXO Logistics
GXO
$6.35B
| $51.3M | 0.42% |
975,295
+31,186
|
|