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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$14.3B
| $579K | ﹤0.01% |
8,229
-18,362
|
|
||
302
Synopsys
SNPS
$76.2B
| $573K | ﹤0.01% |
1,335
-13,436
|
|
||
303
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $572K | ﹤0.01% |
13,658
-1,806
|
|
||
304
Coca-Cola
KO
$294B
| $570K | ﹤0.01% |
7,953
-50,594
|
|
||
305
AerCap
AER
$22.8B
| $562K | ﹤0.01% |
+5,500
|
|
||
306
Dollar General
DG
$22B
| $545K | ﹤0.01% |
6,200
-37,683
|
|
||
307
Medtronic
MDT
$115B
| $545K | ﹤0.01% |
6,065
-49,610
|
|
||
308
CoStar Group
CSGP
$29.6B
| $539K | ﹤0.01% |
6,801
-39,131
|
|
||
309
Enphase Energy
ENPH
$4.12B
| $532K | ﹤0.01% |
8,576
-12,028
|
|
||
310
Electronic Arts
EA
$50B
| $530K | ﹤0.01% |
3,669
+2,369
|
|
||
311
Synchrony
SYF
$26.5B
| $530K | ﹤0.01% |
10,002
+9,480
|
|
||
312
CVS Health
CVS
$99.8B
| $528K | ﹤0.01% |
7,800
-138,683
|
|
||
313
Simon Property Group
SPG
$59.4B
| $528K | ﹤0.01% |
+3,179
|
|
||
314
Dollar Tree
DLTR
$20.9B
| $527K | ﹤0.01% |
7,021
-3,012
|
|
||
315
Colgate-Palmolive
CL
$61.6B
| $520K | ﹤0.01% |
5,551
+2,649
|
|
||
316
Affirm
AFRM
$23.5B
| $514K | ﹤0.01% |
11,378
+5,799
|
|
||
317
NetApp
NTAP
$23B
| $514K | ﹤0.01% |
5,850
+5,714
|
|
||
318
Teradyne
TER
$28.6B
| $512K | ﹤0.01% |
6,198
+3,265
|
|
||
319
Immunocore
IMCR
$1.58B
| $510K | ﹤0.01% |
17,200
|
|
||
320
Viking Holdings
VIK
$25.4B
| $504K | ﹤0.01% |
+12,672
|
|
||
321
Envista
NVST
$3.23B
| $503K | ﹤0.01% |
29,152
-26,989
|
|
||
322
Aptiv
APTV
$17.7B
| $491K | ﹤0.01% |
8,258
-14,842
|
|
||
323
Carrier Global
CARR
$48B
| $482K | ﹤0.01% |
+7,606
|
|
||
324
RTX Corp
RTX
$235B
| $476K | ﹤0.01% |
+3,597
|
|
||
325
Bunge Global
BG
$19.5B
| $475K | ﹤0.01% |
6,210
-8,666
|
|