Capstone Investment Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
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 | |
|---|---|---|---|---|---|---|
526
Dave Inc
DAVE
$3.04B
| $375K | ﹤0.01% |
1,692
-1,375
|
|
||
527
RTX Corp
RTX
$278B
| $374K | ﹤0.01% |
2,038
-14,465
|
|
||
528
Genpact
G
$6.63B
| $373K | ﹤0.01% |
7,970
+917
|
|
||
529
Devon Energy
DVN
$27.1B
| $372K | ﹤0.01% |
10,150
-19,524
|
|
||
|
DOCU
530
DocuSign
DOCU
$9.74B
| $371K | ﹤0.01% |
5,425
+2,073
|
|
||
531
GDS Holdings
GDS
$8.79B
| $370K | ﹤0.01% |
+10,596
|
|
||
532
BellRing Brands
BRBR
$2B
| $369K | ﹤0.01% |
13,795
-8,355
|
|
||
533
Nextpower Inc
NXT
$16.9B
| $367K | ﹤0.01% |
4,214
-3,457
|
|
||
534
Shopify
SHOP
$169B
| $366K | ﹤0.01% |
2,275
+869
|
|
||
535
Curtiss-Wright
CW
$25.9B
| $366K | ﹤0.01% |
664
-398
|
|
||
536
Cboe Global Markets
CBOE
$29.9B
| $366K | ﹤0.01% |
1,458
-1,867
|
|
||
537
FirstEnergy
FE
$29.3B
| $365K | ﹤0.01% |
+8,153
|
|
||
|
GAP
538
The Gap Inc
GAP
$8.6B
| $365K | ﹤0.01% |
14,254
-25,584
|
|
||
539
VanEck Gold Miners ETF
GDX
$32.7B
| $365K | ﹤0.01% |
4,252
-125
|
|
||
540
HDFC Bank
HDB
$151B
| $361K | ﹤0.01% |
+9,884
|
|
||
541
Transmedics
TMDX
$4.49B
| $358K | ﹤0.01% |
2,943
+599
|
|
||
542
Golub Capital BDC
GBDC
$3.21B
| $357K | ﹤0.01% |
26,285
+1,104
|
|
||
543
Hexcel
HXL
$6.58B
| $356K | ﹤0.01% |
+4,819
|
|
||
544
Hanover Insurance
THG
$6.13B
| $354K | ﹤0.01% |
1,939
-841
|
|
||
545
Rigetti Computing
RGTI
$5.61B
| $354K | ﹤0.01% |
+15,996
|
|
||
546
Peloton Interactive
PTON
$1.58B
| $354K | ﹤0.01% |
+57,488
|
|
||
547
Sprinklr
CXM
$1.39B
| $354K | ﹤0.01% |
+45,437
|
|
||
548
Schneider National
SNDR
$4.53B
| $353K | ﹤0.01% |
13,294
-11,361
|
|
||
549
Loews
L
$22.5B
| $351K | ﹤0.01% |
+3,334
|
|
||
550
Construction Partners
ROAD
$6.92B
| $351K | ﹤0.01% |
3,231
-4,672
|
|