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
$11.4B
AUM Growth
-$290M
(-2.5%)
Holding
1,396
Top Buys
| 1 | +$264M | |
| 2 | +$242M | |
| 3 | +$137M | |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| 1 | +$812M | |
| 2 | +$642M | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$118M |
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
$39.6B
| $2.35M | 0.02% |
41,343
-133,939
|
|
||
227
McCormick & Company Non-Voting
MKC
$17.2B
| $2.34M | 0.02% |
34,953
+5,467
|
|
||
228
IQVIA
IQV
$30.3B
| $2.32M | 0.02% |
+12,206
|
|
||
229
Coupang
CPNG
$34.4B
| $2.3M | 0.02% |
71,519
+15,397
|
|
||
230
BJs Wholesale Club
BJ
$12.5B
| $2.26M | 0.02% |
+24,230
|
|
||
231
Prologis
PLD
$126B
| $2.24M | 0.02% |
19,546
-13,547
|
|
||
232
Dollar Tree
DLTR
$23B
| $2.24M | 0.02% |
+23,694
|
|
||
|
GAM
233
General American Investors Company
GAM
$1.43B
| $2.23M | 0.02% |
35,841
|
|
||
234
Abbott
ABT
$196B
| $2.19M | 0.02% |
+16,325
|
|
||
235
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $2.15M | 0.02% |
21,500
+4,929
|
|
||
236
Goldman Sachs
GS
$247B
| $2.14M | 0.02% |
2,692
-20,567
|
|
||
237
J&J Snack Foods
JJSF
$1.59B
| $2.12M | 0.02% |
+22,078
|
|
||
238
KB Home
KBH
$3.62B
| $2.09M | 0.02% |
+32,881
|
|
||
239
Workiva
WK
$3.64B
| $2.09M | 0.02% |
24,294
+17,229
|
|
||
240
Altria Group
MO
$112B
| $2.07M | 0.02% |
31,397
+26,582
|
|
||
241
Cadiz
CDZI
$435M
| $2.06M | 0.02% |
437,038
|
|
||
242
Pultegroup
PHM
$24.3B
| $2.06M | 0.02% |
15,555
+13,083
|
|
||
243
Toll Brothers
TOL
$13.9B
| $2.04M | 0.02% |
+14,800
|
|
||
244
Hormel Foods
HRL
$13.1B
| $2.04M | 0.02% |
+82,287
|
|
||
245
Vistra
VST
$55.4B
| $2.03M | 0.02% |
10,379
+9,184
|
|
||
|
STEW
246
SRH Total Return Fund
STEW
$1.68B
| $2.03M | 0.02% |
111,819
|
|
||
247
Dell
DELL
$97.1B
| $2.01M | 0.02% |
14,180
+6,070
|
|
||
248
Astera Labs
ALAB
$20.8B
| $1.96M | 0.02% |
+10,011
|
|
||
249
Oneok
OKE
$54.1B
| $1.95M | 0.02% |
26,777
+17,612
|
|
||
250
Commault Systems
CVLT
$3.78B
| $1.95M | 0.02% |
10,338
+7,888
|
|