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 | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$43.8B
| $2.35M | ﹤0.01% |
41,343
-133,939
|
|
||
227
McCormick & Company Non-Voting
MKC
$17B
| $2.34M | ﹤0.01% |
34,953
+5,467
|
|
||
228
IQVIA
IQV
$38.5B
| $2.32M | ﹤0.01% |
+12,206
|
|
||
229
Coupang
CPNG
$49.5B
| $2.3M | ﹤0.01% |
71,519
+15,397
|
|
||
230
BJs Wholesale Club
BJ
$12B
| $2.26M | ﹤0.01% |
+24,230
|
|
||
231
Prologis
PLD
$119B
| $2.24M | ﹤0.01% |
19,546
-13,547
|
|
||
232
Dollar Tree
DLTR
$24.3B
| $2.24M | ﹤0.01% |
+23,694
|
|
||
|
GAM
233
General American Investors Company
GAM
$1.38B
| $2.23M | ﹤0.01% |
35,841
|
|
||
234
Abbott
ABT
$217B
| $2.19M | ﹤0.01% |
+16,325
|
|
||
235
State Street SPDR S&P Biotech ETF
XBI
$8.18B
| $2.15M | ﹤0.01% |
21,500
+4,929
|
|
||
236
Goldman Sachs
GS
$256B
| $2.14M | ﹤0.01% |
2,692
-20,567
|
|
||
237
J&J Snack Foods
JJSF
$1.76B
| $2.12M | ﹤0.01% |
+22,078
|
|
||
238
KB Home
KBH
$4.1B
| $2.09M | ﹤0.01% |
+32,881
|
|
||
239
Workiva
WK
$5.18B
| $2.09M | ﹤0.01% |
24,294
+17,229
|
|
||
240
Altria Group
MO
$97.3B
| $2.07M | ﹤0.01% |
31,397
+26,582
|
|
||
241
Cadiz
CDZI
$474M
| $2.06M | ﹤0.01% |
437,038
|
|
||
242
Pultegroup
PHM
$24.8B
| $2.06M | ﹤0.01% |
15,555
+13,083
|
|
||
243
Toll Brothers
TOL
$13.4B
| $2.04M | ﹤0.01% |
+14,800
|
|
||
244
Hormel Foods
HRL
$13.4B
| $2.04M | ﹤0.01% |
+82,287
|
|
||
245
Vistra
VST
$56.6B
| $2.03M | ﹤0.01% |
10,379
+9,184
|
|
||
|
STEW
246
SRH Total Return Fund
STEW
$1.75B
| $2.03M | ﹤0.01% |
111,819
|
|
||
247
Dell
DELL
$93.1B
| $2.01M | ﹤0.01% |
14,180
+6,070
|
|
||
248
Astera Labs
ALAB
$27.2B
| $1.96M | ﹤0.01% |
+10,011
|
|
||
249
Oneok
OKE
$48B
| $1.95M | ﹤0.01% |
26,777
+17,612
|
|
||
250
Commault Systems
CVLT
$5.33B
| $1.95M | ﹤0.01% |
10,338
+7,888
|
|