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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$52.4B
| $403K | ﹤0.01% |
1,961
-1,733
|
|
||
502
Wheaton Precious Metals
WPM
$56.9B
| $401K | ﹤0.01% |
+3,414
|
|
||
503
BorgWarner
BWA
$16.1B
| $398K | ﹤0.01% |
8,827
-507
|
|
||
504
Hubbell
HUBB
$25.7B
| $397K | ﹤0.01% |
895
+404
|
|
||
505
Golar LNG
GLNG
$5.31B
| $396K | ﹤0.01% |
10,643
+5,074
|
|
||
|
TEM
506
Tempus AI
TEM
$8.35B
| $395K | ﹤0.01% |
6,690
+1,346
|
|
||
507
Regeneron Pharmaceuticals
REGN
$65.3B
| $394K | ﹤0.01% |
+511
|
|
||
|
SF
508
Stifel
SF
$10.6B
| $392K | ﹤0.01% |
+4,701
|
|
||
509
Calix
CALX
$2.44B
| $391K | ﹤0.01% |
7,393
+2,782
|
|
||
510
Snap
SNAP
$9.36B
| $391K | ﹤0.01% |
48,462
+30,993
|
|
||
511
Best Buy
BBY
$15B
| $390K | ﹤0.01% |
+5,829
|
|
||
512
Cooper Companies
COO
$11.8B
| $390K | ﹤0.01% |
+4,756
|
|
||
513
AGCO
AGCO
$8.73B
| $386K | ﹤0.01% |
3,696
-2,291
|
|
||
514
Gentex
GNTX
$5.34B
| $385K | ﹤0.01% |
16,541
-5,718
|
|
||
515
Illinois Tool Works
ITW
$72.1B
| $384K | ﹤0.01% |
1,559
-1,038
|
|
||
516
BGC Group
BGC
$4.89B
| $384K | ﹤0.01% |
42,953
-14,086
|
|
||
517
Lennar Class A
LEN
$21.9B
| $381K | ﹤0.01% |
+3,709
|
|
||
518
FirstCash
FCFS
$9.46B
| $380K | ﹤0.01% |
2,387
-5,390
|
|
||
519
Portland General Electric
POR
$5.74B
| $379K | ﹤0.01% |
7,907
-10,799
|
|
||
520
Fox Class A
FOXA
$27.1B
| $379K | ﹤0.01% |
5,190
-3,155
|
|
||
521
Centuri Holdings
CTRI
$3.08B
| $379K | ﹤0.01% |
+15,016
|
|
||
522
ESAB
ESAB
$5.42B
| $378K | ﹤0.01% |
3,382
+944
|
|
||
523
General Dynamics
GD
$92.3B
| $378K | ﹤0.01% |
1,122
-2,692
|
|
||
524
Blackrock
BLK
$154B
| $377K | ﹤0.01% |
+352
|
|
||
525
Grand Canyon Education
LOPE
$3.9B
| $377K | ﹤0.01% |
2,265
+1,347
|
|