Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Est. Return
2.17%
1 Year Est. Return
+2.17%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Holding
909
Top Buys
| 1 | +$1.38B | |
| 2 | +$721M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$549M | |
| 3 | +$468M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 5 |
Intel
INTC
|
+$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.58T
| $15.3M | 0.04% |
26,627
-20,745
|
|
||
52
Flowserve
FLS
$9.09B
| $15.2M | 0.04% |
310,315
+208,200
|
|
||
53
Louisiana-Pacific
LPX
$5.94B
| $14.7M | 0.04% |
+160,000
|
|
||
54
Home Depot
HD
$381B
| $13.3M | 0.04% |
36,382
-3,346
|
|
||
55
Costco
COST
$417B
| $13.3M | 0.04% |
+14,027
|
|
||
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $12.9M | 0.03% |
+264,000
|
|
||
57
Ryder
R
$6.76B
| $12.8M | 0.03% |
89,244
+68,505
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $12.7M | 0.03% |
+73,456
|
|
||
59
iShares Bitcoin Trust
IBIT
$77.1B
| $12.4M | 0.03% |
265,590
-27,451
|
|
||
60
Chemours
CC
$1.83B
| $11.8M | 0.03% |
+870,390
|
|
||
61
Meritage Homes
MTH
$4.6B
| $11.2M | 0.03% |
+157,915
|
|
||
62
Dow Inc
DOW
$16.1B
| $11.1M | 0.03% |
317,442
+259,886
|
|
||
|
ANSS
63
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
35,000
+33,603
|
|
||
|
GB
64
DELISTED
Global Blue Group Holding
GB
| $11M | 0.03% |
+1,500,000
|
|
||
65
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
| $11M | 0.03% |
196,133
+118,504
|
|
||
66
CRH
CRH
$78.6B
| $10.9M | 0.03% |
123,369
+60,646
|
|
||
67
Capri Holdings
CPRI
$2.47B
| $10.9M | 0.03% |
+550,000
|
|
||
68
Bank of America
BAC
$391B
| $10.7M | 0.03% |
256,741
-221,277
|
|
||
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.4M | 0.03% |
+412,701
|
|
||
70
Merck
MRK
$209B
| $10.3M | 0.03% |
114,826
-19,155
|
|
||
|
VG
71
Venture Global Inc
VG
$19.4B
| $10.3M | 0.03% |
+1,000,000
|
|
||
72
Morgan Stanley
MS
$261B
| $10.2M | 0.03% |
87,592
+79,040
|
|
||
73
Eli Lilly
LLY
$812B
| $10.1M | 0.03% |
12,218
-13,003
|
|
||
74
Boeing
BA
$151B
| $9.99M | 0.03% |
58,558
-48,439
|
|
||
75
Aaon
AAON
$7.33B
| $9.77M | 0.03% |
+125,000
|
|