Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Holding
1,087
Top Buys
| 1 | +$475M | |
| 2 | +$238M | |
| 3 | +$88.9M | |
| 4 |
Citigroup
C
|
+$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$48.7M |
Top Sells
| 1 | +$513M | |
| 2 | +$421M | |
| 3 | +$364M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
Broadcom
AVGO
|
+$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$234B
| $14.8M | 0.04% |
+62,307
|
|
||
|
52
Broadcom
AVGO
$1.84T
| $14.2M | 0.04% |
51,570
-423,842
|
|
||
53
Mastercard
MA
$490B
| $13.6M | 0.03% |
24,256
+12,222
|
|
||
54
Walt Disney
DIS
$188B
| $13.4M | 0.03% |
108,227
-75,741
|
|
||
55
Chemours
CC
$1.9B
| $13.1M | 0.03% |
1,141,208
+270,818
|
|
||
56
Weatherford International
WFRD
$5.48B
| $12.8M | 0.03% |
254,226
+74,226
|
|
||
57
JPMorgan Chase
JPM
$858B
| $12.7M | 0.03% |
43,701
-55,308
|
|
||
58
Monster Beverage
MNST
$72B
| $12M | 0.03% |
190,865
+156,178
|
|
||
59
iShares MSCI EAFE ETF
EFA
$69.1B
| $11.3M | 0.03% |
126,517
+121,177
|
|
||
|
COOP
60
DELISTED
Mr. Cooper
COOP
| $11.2M | 0.03% |
+75,000
|
|
||
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
| $11.2M | 0.03% |
114,801
+21,400
|
|
||
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
| $10.8M | 0.03% |
+130,801
|
|
||
63
Home Depot
HD
$353B
| $10.7M | 0.03% |
29,175
-7,207
|
|
||
64
Reddit
RDDT
$44.4B
| $10.7M | 0.03% |
70,786
-120,200
|
|
||
65
Celsius Holdings
CELH
$10.8B
| $10.6M | 0.03% |
+227,805
|
|
||
66
Intel
INTC
$198B
| $10.5M | 0.03% |
469,938
+58,132
|
|
||
67
Novo Nordisk
NVO
$213B
| $10.4M | 0.03% |
+150,000
|
|
||
68
Fox Class B
FOX
$27B
| $10.3M | 0.03% |
+200,000
|
|
||
69
United Airlines
UAL
$34B
| $10.1M | 0.03% |
127,452
+79,616
|
|
||
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $10.1M | 0.03% |
234,101
+36,000
|
|
||
71
Philip Morris
PM
$230B
| $10M | 0.02% |
54,998
-48,503
|
|
||
72
Accenture
ACN
$165B
| $9.85M | 0.02% |
32,963
+6,903
|
|
||
73
Eli Lilly
LLY
$904B
| $9.65M | 0.02% |
12,385
+167
|
|
||
74
Adobe
ADBE
$145B
| $9.65M | 0.02% |
24,944
-16,389
|
|
||
75
Fair Isaac
FICO
$42.6B
| $9.54M | 0.02% |
+5,221
|
|