Capstone Investment Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$12.3B
AUM Growth
+$870M
(+7.6%)
Holding
1,412
Top Buys
| 1 | +$556M | |
| 2 | +$423M | |
| 3 | +$349M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| 1 | +$711M | |
| 2 | +$474M | |
| 3 | +$445M | |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
Citigroup
C
|
+$57.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 15.06% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$13.3B
| $495K | ﹤0.01% |
7,367
-70,342
|
|
||
|
NVO
452
Novo Nordisk
NVO
$189B
| $495K | ﹤0.01% |
9,719
+6,034
|
|
||
453
Globe Life
GL
$11.7B
| $493K | ﹤0.01% |
+3,527
|
|
||
454
International Paper
IP
$17.7B
| $489K | ﹤0.01% |
12,410
+5,845
|
|
||
455
Fortinet
FTNT
$105B
| $488K | ﹤0.01% |
6,143
-14,485
|
|
||
456
Wingstop
WING
$3.81B
| $487K | ﹤0.01% |
+2,044
|
|
||
457
American Express
AXP
$211B
| $483K | ﹤0.01% |
1,306
-13,646
|
|
||
458
TC Energy
TRP
$71.2B
| $480K | ﹤0.01% |
+8,734
|
|
||
459
Celsius Holdings
CELH
$7.79B
| $475K | ﹤0.01% |
10,392
-55,900
|
|
||
460
Xylem
XYL
$26.4B
| $474K | ﹤0.01% |
3,478
+603
|
|
||
461
FirstService
FSV
$6.31B
| $473K | ﹤0.01% |
3,040
-3,248
|
|
||
462
Old Dominion Freight Line
ODFL
$48.5B
| $466K | ﹤0.01% |
2,972
+217
|
|
||
463
Lumentum
LITE
$76.2B
| $464K | ﹤0.01% |
1,260
-6,582
|
|
||
464
Teekay Tankers
TNK
$2.44B
| $464K | ﹤0.01% |
8,690
-1,860
|
|
||
465
BILL Holdings
BILL
$3.71B
| $458K | ﹤0.01% |
+8,400
|
|
||
466
Valero Energy
VLO
$76.6B
| $458K | ﹤0.01% |
+2,811
|
|
||
467
Loar Holdings
LOAR
$5.87B
| $456K | ﹤0.01% |
6,706
-3,701
|
|
||
468
Crane Co
CR
$10.8B
| $455K | ﹤0.01% |
2,468
-948
|
|
||
469
Thomson Reuters
TRI
$36.7B
| $453K | ﹤0.01% |
3,383
-2,755
|
|
||
470
Ameriprise Financial
AMP
$39.4B
| $451K | ﹤0.01% |
919
-213
|
|
||
471
Atlantic Union Bankshares
AUB
$5.32B
| $449K | ﹤0.01% |
+12,726
|
|
||
472
Infosys
INFY
$50.9B
| $446K | ﹤0.01% |
25,036
-6,442
|
|
||
473
Arlo Technologies
ARLO
$1.41B
| $443K | ﹤0.01% |
+31,630
|
|
||
474
Domino's
DPZ
$10.1B
| $442K | ﹤0.01% |
+1,060
|
|
||
475
Remitly
RELY
$4.2B
| $442K | ﹤0.01% |
31,996
-21,652
|
|