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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$23.4B
| $359K | ﹤0.01% |
3,496
-1,112
|
|
||
352
General Mills
GIS
$24.6B
| $357K | ﹤0.01% |
5,969
-13,512
|
|
||
353
Nasdaq
NDAQ
$49B
| $357K | ﹤0.01% |
4,703
+2,732
|
|
||
354
Werner Enterprises
WERN
$1.59B
| $352K | ﹤0.01% |
+12,015
|
|
||
355
Neurocrine Biosciences
NBIX
$15.4B
| $349K | ﹤0.01% |
+3,151
|
|
||
356
The Mosaic Company
MOS
$8.4B
| $346K | ﹤0.01% |
12,814
-36,926
|
|
||
357
Encore Capital Group
ECPG
$972M
| $338K | ﹤0.01% |
+9,865
|
|
||
358
Anywhere Real Estate
HOUS
$1.31B
| $333K | ﹤0.01% |
100,054
+28,579
|
|
||
359
Genmab
GMAB
$17.9B
| $331K | ﹤0.01% |
+16,900
|
|
||
360
American International
AIG
$42.9B
| $328K | ﹤0.01% |
3,777
-569
|
|
||
361
US Bancorp
USB
$72.9B
| $308K | ﹤0.01% |
7,285
-9,231
|
|
||
362
Altria Group
MO
$95.9B
| $305K | ﹤0.01% |
5,080
-31,425
|
|
||
363
Cigna
CI
$69.8B
| $291K | ﹤0.01% |
886
-15,889
|
|
||
364
Hershey
HSY
$34.3B
| $287K | ﹤0.01% |
1,680
-12,260
|
|
||
365
Sempra
SRE
$60.5B
| $287K | ﹤0.01% |
4,020
-8,359
|
|
||
366
Johnson Controls International
JCI
$79.8B
| $286K | ﹤0.01% |
3,576
-4,076
|
|
||
367
Tidewater
TDW
$2.56B
| $283K | ﹤0.01% |
6,694
-60
|
|
||
|
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $280K | ﹤0.01% |
33,548
|
|
||
369
Stryker
SYK
$137B
| $279K | ﹤0.01% |
749
-5,619
|
|
||
370
Pinduoduo
PDD
$194B
| $279K | ﹤0.01% |
2,355
-56,230
|
|
||
371
Seagate
STX
$60.1B
| $276K | ﹤0.01% |
3,245
-5,067
|
|
||
372
FMC
FMC
$1.68B
| $276K | ﹤0.01% |
6,533
-5,249
|
|
||
373
Truist Financial
TFC
$56.7B
| $269K | ﹤0.01% |
6,532
+770
|
|
||
374
Carvana
CVNA
$44.3B
| $265K | ﹤0.01% |
1,266
+1,068
|
|
||
375
Henry Schein
HSIC
$8.52B
| $254K | ﹤0.01% |
3,713
+1,334
|
|