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 | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$1.84B
| $1.68M | 0.01% |
+63,942
|
|
||
277
Spotify
SPOT
$112B
| $1.68M | 0.01% |
+2,400
|
|
||
278
Johnson & Johnson
JNJ
$585B
| $1.67M | 0.01% |
8,991
-4,807
|
|
||
279
Sysco
SYY
$40.8B
| $1.66M | 0.01% |
20,141
-673
|
|
||
280
Bio-Rad Laboratories Class A
BIO
$7.28B
| $1.66M | 0.01% |
+5,907
|
|
||
281
Air Products & Chemicals
APD
$60.6B
| $1.66M | 0.01% |
6,070
+4,612
|
|
||
282
PG&E
PCG
$40B
| $1.65M | 0.01% |
109,589
-69,167
|
|
||
283
AptarGroup
ATR
$8.61B
| $1.64M | 0.01% |
+12,265
|
|
||
284
Cintas
CTAS
$81.4B
| $1.63M | 0.01% |
7,960
+4,310
|
|
||
285
Utz Brands
UTZ
$758M
| $1.63M | 0.01% |
134,333
+103,954
|
|
||
286
Kenvue
KVUE
$35.2B
| $1.63M | 0.01% |
100,191
+75,312
|
|
||
287
Ulta Beauty
ULTA
$28.7B
| $1.62M | 0.01% |
2,968
+1,926
|
|
||
288
Constellation Brands
STZ
$25.4B
| $1.62M | 0.01% |
12,018
+2,069
|
|
||
289
Mineralys Therapeutics
MLYS
$2.1B
| $1.6M | 0.01% |
+42,276
|
|
||
290
PPG Industries
PPG
$23.8B
| $1.59M | 0.01% |
15,098
+12,042
|
|
||
291
Restaurant Brands International
QSR
$25.6B
| $1.58M | 0.01% |
24,705
+6,815
|
|
||
292
Leonardo DRS
DRS
$12.6B
| $1.57M | 0.01% |
+34,673
|
|
||
293
Nutanix
NTNX
$10.6B
| $1.56M | 0.01% |
21,031
+2,323
|
|
||
294
BCE
BCE
$24.3B
| $1.56M | 0.01% |
+66,754
|
|
||
295
Western Union
WU
$3.05B
| $1.56M | 0.01% |
195,171
+168,946
|
|
||
296
ManpowerGroup
MAN
$1.35B
| $1.55M | 0.01% |
+40,920
|
|
||
297
Blue Owl Capital
OBDC
$5.7B
| $1.55M | 0.01% |
121,248
+65,289
|
|
||
298
Copart
CPRT
$36.4B
| $1.54M | 0.01% |
34,249
+13,434
|
|
||
299
Bright Horizons
BFAM
$4.26B
| $1.54M | 0.01% |
14,183
+4,180
|
|
||
300
Roivant Sciences
ROIV
$20.6B
| $1.54M | 0.01% |
+101,595
|
|