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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.6M | 0.12% |
+149,910
|
|
||
52
Blackstone
BX
$141B
| $14.5M | 0.12% |
125,947
+74,190
|
|
||
53
Flowserve
FLS
$9.27B
| $14.4M | 0.12% |
196,075
-494,000
|
|
||
54
Boeing
BA
$171B
| $14.1M | 0.12% |
71,006
+59,743
|
|
||
55
Colgate-Palmolive
CL
$73.7B
| $14.1M | 0.12% |
165,075
+125,624
|
|
||
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $13.7M | 0.11% |
+389,819
|
|
||
57
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $13.4M | 0.11% |
101,046
+53,187
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.11% |
+27,107
|
|
||
59
KKR & Co
KKR
$80.9B
| $12.8M | 0.11% |
138,291
+100,605
|
|
||
60
Visa
V
$639B
| $12.4M | 0.1% |
+41,189
|
|
||
61
Bank of America
BAC
$411B
| $11.8M | 0.1% |
242,897
+217,777
|
|
||
62
Fox Class B
FOX
$19.3B
| $10.6M | 0.09% |
200,000
-900,001
|
|
||
63
Apollo Global Management
APO
$68.2B
| $10.3M | 0.09% |
92,743
+75,095
|
|
||
64
LyondellBasell Industries
LYB
$18B
| $10.1M | 0.08% |
125,400
+106,076
|
|
||
|
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
| $10.1M | 0.08% |
+250,000
|
|
||
66
Coinbase
COIN
$39.3B
| $9.86M | 0.08% |
56,458
+16,354
|
|
||
67
Starbucks
SBUX
$119B
| $9.85M | 0.08% |
109,993
+53,212
|
|
||
68
Netflix
NFLX
$311B
| $9.84M | 0.08% |
102,385
-385,253
|
|
||
69
ServiceNow
NOW
$101B
| $9.84M | 0.08% |
94,119
+73,115
|
|
||
70
Intel
INTC
$645B
| $9.79M | 0.08% |
221,755
+80,875
|
|
||
71
Valaris
VAL
$5.29B
| $9.77M | 0.08% |
+99,643
|
|
||
72
Capital One
COF
$126B
| $9.46M | 0.08% |
+51,848
|
|
||
73
Wells Fargo
WFC
$257B
| $9.26M | 0.08% |
116,357
+100,567
|
|
||
74
Philip Morris
PM
$282B
| $9.2M | 0.08% |
+55,613
|
|
||
75
iShares MSCI South Korea ETF
EWY
$23.8B
| $9.19M | 0.08% |
74,678
+70,279
|
|