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 | |
|---|---|---|---|---|---|---|
301
Brookfield Asset Management
BAM
$74.3B
| $1.52M | 0.01% |
26,637
-6,685
|
|
||
302
Dropbox
DBX
$6.24B
| $1.52M | 0.01% |
50,180
+42,678
|
|
||
303
Meritage Homes
MTH
$4.52B
| $1.5M | 0.01% |
+20,670
|
|
||
304
Cardinal Health
CAH
$51.2B
| $1.47M | 0.01% |
+9,380
|
|
||
305
Popular Inc
BPOP
$8.44B
| $1.47M | 0.01% |
+11,590
|
|
||
306
Upwork
UPWK
$1.73B
| $1.46M | 0.01% |
+78,646
|
|
||
307
Autodesk
ADSK
$55.1B
| $1.45M | 0.01% |
4,570
+3,286
|
|
||
308
Medpace
MEDP
$13.4B
| $1.42M | 0.01% |
2,768
+1,405
|
|
||
309
Acushnet Holdings
GOLF
$5.61B
| $1.42M | 0.01% |
18,111
+10,525
|
|
||
310
Verisk Analytics
VRSK
$29.6B
| $1.41M | 0.01% |
5,617
+4,662
|
|
||
311
Polaris
PII
$3.08B
| $1.41M | 0.01% |
+24,204
|
|
||
312
Nasdaq
NDAQ
$50.3B
| $1.37M | 0.01% |
15,476
-84,524
|
|
||
313
Arm
ARM
$125B
| $1.36M | 0.01% |
9,586
+5,012
|
|
||
314
Prudential Financial
PRU
$33.8B
| $1.34M | 0.01% |
12,962
+7,468
|
|
||
315
HP
HPQ
$17.3B
| $1.33M | 0.01% |
48,975
-34,505
|
|
||
316
Casey's General Stores
CASY
$24.6B
| $1.33M | 0.01% |
+2,357
|
|
||
317
Hewlett Packard
HPE
$29B
| $1.33M | 0.01% |
54,183
+20,637
|
|
||
318
SEI Investments
SEIC
$9.96B
| $1.32M | 0.01% |
15,606
-5,868
|
|
||
319
Carnival Corp
CCL
$36.6B
| $1.32M | 0.01% |
45,555
+29,192
|
|
||
320
Twilio
TWLO
$19.4B
| $1.31M | 0.01% |
13,092
+6,507
|
|
||
321
General Mills
GIS
$23.2B
| $1.31M | 0.01% |
25,988
+20,001
|
|
||
322
AerCap
AER
$22.1B
| $1.31M | 0.01% |
10,800
+7,200
|
|
||
323
Zscaler
ZS
$26.1B
| $1.31M | 0.01% |
+4,358
|
|
||
324
Hecla Mining
HL
$14.1B
| $1.3M | 0.01% |
+107,678
|
|
||
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
| $1.3M | 0.01% |
5,673
-11,101
|
|