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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 | |
|---|---|---|---|---|---|---|
476
NextNav
NN
$2.35B
| $476K | ﹤0.01% |
+29,707
|
|
||
477
Halliburton
HAL
$28.6B
| $475K | ﹤0.01% |
12,192
-85,064
|
|
||
478
U-Haul Holding Co Series N
UHAL.B
$11.2B
| $475K | ﹤0.01% |
10,637
-41,251
|
|
||
479
Textron
TXT
$15.9B
| $475K | ﹤0.01% |
+5,424
|
|
||
480
SouthState Bank Corp
SSB
$9.9B
| $471K | ﹤0.01% |
+5,096
|
|
||
481
Globe Life
GL
$13.9B
| $470K | ﹤0.01% |
3,380
-147
|
|
||
482
Caesars Entertainment
CZR
$6.15B
| $469K | ﹤0.01% |
17,750
-25,105
|
|
||
483
AT&T
T
$158B
| $469K | ﹤0.01% |
16,168
-109,894
|
|
||
484
Banner Corp
BANR
$2.3B
| $468K | ﹤0.01% |
7,706
+2,701
|
|
||
485
Primerica
PRI
$8.85B
| $467K | ﹤0.01% |
1,866
-1,800
|
|
||
486
Futu Holdings
FUTU
$13.5B
| $467K | ﹤0.01% |
3,413
-1,996
|
|
||
487
Estee Lauder
EL
$29.1B
| $465K | ﹤0.01% |
6,473
-29,237
|
|
||
|
DOO
488
Bombardier Recreational Products
DOO
$4.57B
| $463K | ﹤0.01% |
6,451
-1,690
|
|
||
489
RPM International
RPM
$14.4B
| $463K | ﹤0.01% |
4,654
-1,117
|
|
||
490
Dillards
DDS
$9.03B
| $462K | ﹤0.01% |
+808
|
|
||
491
Centuri Holdings
CTRI
$3.09B
| $460K | ﹤0.01% |
15,745
+729
|
|
||
492
Norwegian Cruise Line
NCLH
$9.75B
| $460K | ﹤0.01% |
24,583
+9,767
|
|
||
493
ASML
ASML
$692B
| $460K | ﹤0.01% |
348
+65
|
|
||
494
Bloom Energy
BE
$71.7B
| $460K | ﹤0.01% |
3,392
-10,022
|
|
||
495
FirstEnergy
FE
$28B
| $457K | ﹤0.01% |
9,014
+861
|
|
||
496
T-Mobile US
TMUS
$198B
| $457K | ﹤0.01% |
2,174
-24,994
|
|
||
497
Sun Life Financial
SLF
$43.2B
| $457K | ﹤0.01% |
+7,298
|
|
||
498
Phillips 66
PSX
$68.8B
| $455K | ﹤0.01% |
2,500
+15
|
|
||
499
American International
AIG
$40.1B
| $455K | ﹤0.01% |
6,046
-55,954
|
|
||
500
Occidental Petroleum
OXY
$49.7B
| $449K | ﹤0.01% |
6,901
-80,006
|
|