Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Est. Return
2.17%
1 Year Est. Return
+2.17%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Holding
909
Top Buys
| 1 | +$1.38B | |
| 2 | +$721M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$549M | |
| 3 | +$468M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 5 |
Intel
INTC
|
+$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$483B
| $919K | ﹤0.01% |
7,730
-152,939
|
|
||
252
Carnival Corp
CCL
$35.2B
| $912K | ﹤0.01% |
46,718
+44,874
|
|
||
253
S&P Global
SPGI
$151B
| $901K | ﹤0.01% |
1,774
-580
|
|
||
254
Workday
WDAY
$62.7B
| $896K | ﹤0.01% |
3,838
-13,687
|
|
||
255
Bruker
BRKR
$6.06B
| $889K | ﹤0.01% |
+21,300
|
|
||
256
Edwards Lifesciences
EW
$49.5B
| $868K | ﹤0.01% |
11,977
-8,217
|
|
||
257
American Airlines Group
AAL
$8.51B
| $846K | ﹤0.01% |
80,150
+68,515
|
|
||
258
APA Corp
APA
$7.85B
| $845K | ﹤0.01% |
40,190
+12,601
|
|
||
259
Global Payments
GPN
$19.1B
| $833K | ﹤0.01% |
8,502
-1,516
|
|
||
|
GGZ
260
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
| $830K | ﹤0.01% |
69,157
+10,000
|
|
||
261
Norfolk Southern
NSC
$63.8B
| $829K | ﹤0.01% |
3,501
-3,394
|
|
||
262
Nucor
NUE
$32.8B
| $817K | ﹤0.01% |
6,787
-29,828
|
|
||
263
Devon Energy
DVN
$20.6B
| $814K | ﹤0.01% |
21,766
-38,477
|
|
||
264
Fortinet
FTNT
$65.2B
| $812K | ﹤0.01% |
+8,435
|
|
||
265
Archer Daniels Midland
ADM
$27.9B
| $805K | ﹤0.01% |
16,768
-11,316
|
|
||
266
Vistra
VST
$63.2B
| $791K | ﹤0.01% |
6,734
+2,406
|
|
||
267
SPDR Gold Trust
GLD
$127B
| $785K | ﹤0.01% |
+2,723
|
|
||
268
Expro
XPRO
$1.58B
| $784K | ﹤0.01% |
78,885
+48,475
|
|
||
269
Chevron
CVX
$308B
| $783K | ﹤0.01% |
4,681
-147,801
|
|
||
270
Intellia Therapeutics
NTLA
$1.32B
| $773K | ﹤0.01% |
108,665
|
|
||
271
CSX Corp
CSX
$66.9B
| $762K | ﹤0.01% |
25,889
-19,586
|
|
||
272
Veracyte
VCYT
$3.51B
| $759K | ﹤0.01% |
+25,600
|
|
||
273
Akamai
AKAM
$10.4B
| $756K | ﹤0.01% |
9,397
-2,250
|
|
||
274
Las Vegas Sands
LVS
$42B
| $753K | ﹤0.01% |
19,491
+16,711
|
|
||
275
GE HealthCare
GEHC
$33.6B
| $748K | ﹤0.01% |
9,272
-5,539
|
|