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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
$12.1B
AUM Growth
-$180M
(-1.5%)
Holding
1,240
Top Buys
| 1 | +$858M | |
| 2 | +$683M | |
| 3 | +$287M | |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| 1 | +$837M | |
| 2 | +$652M | |
| 3 | +$374M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$7.31B
| $35M | 0.29% |
263,609
-94,731
|
|
||
27
Chart Industries
GTLS
$9.98B
| $33.7M | 0.28% |
+163,000
|
|
||
28
Jacobs Solutions
J
$14.8B
| $31.8M | 0.26% |
249,968
-682
|
|
||
29
KBR
KBR
$4.23B
| $26.5M | 0.22% |
719,413
-64,020
|
|
||
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $24.8M | 0.2% |
381,043
+126,642
|
|
||
31
Uber
UBER
$155B
| $22.3M | 0.18% |
310,031
+132,208
|
|
||
32
lululemon athletica
LULU
$13.4B
| $22.1M | 0.18% |
144,317
+76,563
|
|
||
33
Fluor
FLR
$7.49B
| $22M | 0.18% |
471,937
-127,422
|
|
||
34
Adobe
ADBE
$80.6B
| $20.6M | 0.17% |
84,715
+49,670
|
|
||
35
Mastercard
MA
$441B
| $20.2M | 0.17% |
40,342
+19,677
|
|
||
36
Reliance Steel & Aluminium
RS
$19.7B
| $18.7M | 0.15% |
+61,560
|
|
||
37
Invesco QQQ Trust
QQQ
$474B
| $18.2M | 0.15% |
31,488
+28,916
|
|
||
38
Micron Technology
MU
$1.28T
| $18M | 0.15% |
53,392
+45,774
|
|
||
39
CME Group
CME
$79.9B
| $17.9M | 0.15% |
60,620
+620
|
|
||
40
Robinhood
HOOD
$88.9B
| $17.7M | 0.15% |
256,054
+215,735
|
|
||
|
CRWV
41
CoreWeave Inc
CRWV
$52.7B
| $17.6M | 0.15% |
227,131
+50,656
|
|
||
42
Constellation Energy
CEG
$94.3B
| $16.9M | 0.14% |
60,485
+52,180
|
|
||
43
Palo Alto Networks
PANW
$248B
| $16.6M | 0.14% |
103,791
+77,841
|
|
||
44
Clearwater Analytics
CWAN
| $16.6M | 0.14% |
+700,000
|
|
||
45
TSMC
TSM
$2.24T
| $16.1M | 0.13% |
47,648
-152,016
|
|
||
46
Expeditors International
EXPD
$21B
| $15.9M | 0.13% |
+111,151
|
|
||
47
Westlake Corp
WLK
$9.82B
| $15.9M | 0.13% |
135,808
+132,689
|
|
||
48
Vistra
VST
$55.1B
| $15.7M | 0.13% |
104,493
+44,939
|
|
||
49
JPMorgan Chase
JPM
$882B
| $14.8M | 0.12% |
50,444
+49,669
|
|
||
50
Qualcomm
QCOM
$200B
| $14.8M | 0.12% |
115,081
+87,004
|
|