Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Holding
1,087
Top Buys
| 1 | +$475M | |
| 2 | +$238M | |
| 3 | +$88.9M | |
| 4 |
Citigroup
C
|
+$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$48.7M |
Top Sells
| 1 | +$513M | |
| 2 | +$421M | |
| 3 | +$364M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
Broadcom
AVGO
|
+$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap Inc
GAP
$10.1B
| $802K | ﹤0.01% |
+36,773
|
|
||
352
Guardant Health
GH
$15B
| $788K | ﹤0.01% |
+15,142
|
|
||
353
Enphase Energy
ENPH
$4.71B
| $785K | ﹤0.01% |
19,804
+11,228
|
|
||
354
Ambarella
AMBA
$2.95B
| $780K | ﹤0.01% |
+11,801
|
|
||
355
Palo Alto Networks
PANW
$126B
| $774K | ﹤0.01% |
3,784
-2,873
|
|
||
356
Dave Inc
DAVE
$2.51B
| $761K | ﹤0.01% |
+2,837
|
|
||
357
Veeva Systems
VEEV
$36.1B
| $755K | ﹤0.01% |
+2,620
|
|
||
358
Biogen
BIIB
$25.3B
| $752K | ﹤0.01% |
5,986
-1,081
|
|
||
359
Oneok
OKE
$47.7B
| $748K | ﹤0.01% |
9,165
+5,066
|
|
||
360
MasTec
MTZ
$19.2B
| $748K | ﹤0.01% |
4,389
-184,971
|
|
||
361
Caesars Entertainment
CZR
$4.8B
| $747K | ﹤0.01% |
26,300
-12,710
|
|
||
362
Aflac
AFL
$56.9B
| $742K | ﹤0.01% |
+7,039
|
|
||
363
Owens Corning
OC
$10.2B
| $740K | ﹤0.01% |
+5,383
|
|
||
364
Stanley Black & Decker
SWK
$12.9B
| $740K | ﹤0.01% |
+10,920
|
|
||
365
Arm
ARM
$121B
| $740K | ﹤0.01% |
4,574
-74,553
|
|
||
366
Gilead Sciences
GILD
$160B
| $732K | ﹤0.01% |
+6,604
|
|
||
367
Lamb Weston
LW
$6.16B
| $731K | ﹤0.01% |
+14,097
|
|
||
368
Doximity
DOCS
$7.5B
| $731K | ﹤0.01% |
+11,912
|
|
||
369
Stantec
STN
$11.3B
| $729K | ﹤0.01% |
+6,706
|
|
||
370
Procter & Gamble
PG
$341B
| $728K | ﹤0.01% |
4,571
-2,635
|
|
||
371
Pure Storage
PSTG
$23.7B
| $725K | ﹤0.01% |
+12,595
|
|
||
372
Cisco
CSCO
$291B
| $716K | ﹤0.01% |
10,313
-1,158
|
|
||
373
West Fraser Timber
WFG
$5.52B
| $713K | ﹤0.01% |
+9,728
|
|
||
374
RenaissanceRe
RNR
$12.6B
| $711K | ﹤0.01% |
+2,927
|
|
||
375
Morningstar
MORN
$8.63B
| $707K | ﹤0.01% |
+2,252
|
|