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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$152B
| $14.5M | 0.12% |
177,823
-154,821
|
|
||
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $14.5M | 0.12% |
338,501
+53,900
|
|
||
53
lululemon athletica
LULU
$19.9B
| $14.1M | 0.11% |
67,754
-41,383
|
|
||
|
NTST
54
NETSTREIT Corp
NTST
$2.29B
| $13.6M | 0.11% |
+772,907
|
|
||
55
Texas Instruments
TXN
$178B
| $12.7M | 0.1% |
73,021
+56,176
|
|
||
|
CRWV
56
CoreWeave Inc
CRWV
$39.1B
| $12.6M | 0.1% |
176,475
+134,030
|
|
||
57
Liberty Broadband Class C
LBRDK
$7.45B
| $12.3M | 0.1% |
253,975
-325
|
|
||
58
Adobe
ADBE
$116B
| $12.3M | 0.1% |
35,045
+15,431
|
|
||
59
Mastercard
MA
$462B
| $11.8M | 0.1% |
20,665
+1,116
|
|
||
60
Marvell Technology
MRVL
$80.9B
| $11.4M | 0.09% |
134,672
+4,182
|
|
||
61
Accenture
ACN
$129B
| $11.1M | 0.09% |
41,367
-10,173
|
|
||
62
VanEck High Yield Muni ETF
HYD
$4.21B
| $10.4M | 0.08% |
202,701
+103,400
|
|
||
63
Palantir
PLTR
$374B
| $9.96M | 0.08% |
56,056
+209
|
|
||
|
ELME
64
Elme Communities
ELME
$191M
| $9.7M | 0.08% |
557,487
+308,368
|
|
||
65
Vistra
VST
$55.4B
| $9.61M | 0.08% |
59,554
+49,175
|
|
||
|
NGD
66
New Gold Inc
NGD
$8.84B
| $9.58M | 0.08% |
1,100,000
+1,082,107
|
|
||
67
Coinbase
COIN
$52.8B
| $9.07M | 0.07% |
40,104
+39,092
|
|
||
|
ASA
68
ASA Gold and Precious Metals
ASA
$1.35B
| $8.92M | 0.07% |
149,500
-78,282
|
|
||
|
SUNC
69
SunocoCorp LLC
SUNC
$3.07B
| $8.36M | 0.07% |
+169,625
|
|
||
70
Strategy Inc
MSTR
$46.4B
| $8.08M | 0.07% |
53,208
+39,848
|
|
||
71
Blackstone
BX
$86.7B
| $7.98M | 0.06% |
51,757
+35,672
|
|
||
72
Arm
ARM
$125B
| $7.82M | 0.06% |
71,582
+61,996
|
|
||
73
Vertiv
VRT
$101B
| $7.8M | 0.06% |
48,148
+28,393
|
|
||
74
Gabelli Dividend & Income Trust
GDV
$2.45B
| $7.28M | 0.06% |
262,242
|
|
||
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $7.05M | 0.06% |
64,001
-113,935
|
|