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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| – | – |
-2,794
|
|
||
802
Domino's
DPZ
$13.7B
| – | – |
-657
|
|
||
803
Darden Restaurants
DRI
$21B
| – | – |
-1,974
|
|