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 | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$70.9B
| $24.6M | 0.07% |
+57,500
|
|
||
27
Charles Schwab
SCHW
$170B
| $24.5M | 0.06% |
312,885
+236,529
|
|
||
28
JPMorgan Chase
JPM
$842B
| $24.3M | 0.06% |
99,009
+79,558
|
|
||
|
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
| $24.3M | 0.06% |
+1,820,000
|
|
||
30
MasTec
MTZ
$15.4B
| $22.1M | 0.06% |
+189,360
|
|
||
31
Lennar Class A
LEN
$31B
| $22M | 0.06% |
191,557
+179,952
|
|
||
32
Tenaris
TS
$20.7B
| $21.5M | 0.06% |
550,880
+268,500
|
|
||
33
KKR & Co
KKR
$105B
| $20.9M | 0.06% |
181,039
+170,902
|
|
||
34
Reddit
RDDT
$35.6B
| $20M | 0.05% |
190,986
+189,485
|
|
||
35
SLB Ltd
SLB
$54B
| $19.6M | 0.05% |
469,980
-124,225
|
|
||
36
Invesco QQQ Trust
QQQ
$393B
| $18.8M | 0.05% |
40,144
-8,609
|
|
||
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.05% |
110,000
+109,998
|
|
||
38
Walt Disney
DIS
$200B
| $18.2M | 0.05% |
183,968
+163,260
|
|
||
39
TSMC
TSM
$1.53T
| $18.1M | 0.05% |
108,945
+104,784
|
|
||
|
X
40
DELISTED
US Steel
X
| $18M | 0.05% |
+425,000
|
|
||
41
Interpublic Group of Companies
IPG
$9.26B
| $17.7M | 0.05% |
650,000
+635,989
|
|
||
42
Salesforce
CRM
$242B
| $17.4M | 0.05% |
64,837
+43,151
|
|
||
43
Albertsons Companies
ACI
$9.51B
| $16.5M | 0.04% |
+750,000
|
|
||
44
Philip Morris
PM
$230B
| $16.4M | 0.04% |
103,501
+98,242
|
|
||
45
CME Group
CME
$96.6B
| $15.9M | 0.04% |
+60,000
|
|
||
46
Adobe
ADBE
$140B
| $15.9M | 0.04% |
41,333
-49,372
|
|
||
47
Canadian National Railway
CNI
$58.9B
| $15.8M | 0.04% |
162,031
+96,657
|
|
||
48
Starbucks
SBUX
$90.5B
| $15.8M | 0.04% |
160,609
+41,840
|
|
||
49
Dycom Industries
DY
$8.17B
| $15.6M | 0.04% |
+102,198
|
|
||
50
Micron Technology
MU
$245B
| $15.5M | 0.04% |
178,279
-101,471
|
|