Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$11.4B
AUM Growth
-$290M
(-2.5%)
Holding
1,396
Top Buys
| 1 | +$268M | |
| 2 | +$252M | |
| 3 | +$135M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$724M | |
| 3 | +$519M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Communication Services | 6.97% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$394B
| $9.14M | 0.02% |
177,179
+3,073
|
|
||
77
Nike
NKE
$97.4B
| $8.95M | 0.02% |
128,357
+52,478
|
|
||
78
Merck
MRK
$248B
| $8.89M | 0.02% |
105,878
-1,612
|
|
||
79
Flutter Entertainment
FLUT
$36.5B
| $8.78M | 0.02% |
34,565
+21,098
|
|
||
80
Philip Morris
PM
$230B
| $8.68M | 0.02% |
53,487
-1,511
|
|
||
81
Costco
COST
$397B
| $8.64M | 0.02% |
9,338
-9,455
|
|
||
82
Intuitive Surgical
ISRG
$204B
| $8.64M | 0.02% |
19,315
+15,895
|
|
||
83
Home Depot
HD
$353B
| $8.48M | 0.02% |
20,918
-8,257
|
|
||
84
UnitedHealth
UNH
$300B
| $8.24M | 0.02% |
23,866
-32,083
|
|
||
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $8.22M | 0.02% |
+159,501
|
|
||
86
DexCom
DXCM
$25.5B
| $8.04M | 0.02% |
119,439
+103,277
|
|
||
87
Comcast
CMCSA
$99.5B
| $7.95M | 0.01% |
253,125
+208,068
|
|
||
88
Qualcomm
QCOM
$187B
| $7.52M | 0.01% |
45,176
+8,112
|
|
||
89
Pfizer
PFE
$148B
| $7.36M | 0.01% |
288,848
+17,565
|
|
||
|
NBXG
90
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $7.35M | 0.01% |
477,748
|
|
||
91
Five Below
FIVE
$9.55B
| $7.27M | 0.01% |
47,007
+20,503
|
|
||
92
Estee Lauder
EL
$37.9B
| $7.23M | 0.01% |
82,092
-32,140
|
|
||
93
Gabelli Dividend & Income Trust
GDV
$2.42B
| $7.11M | 0.01% |
262,242
|
|
||
94
Snowflake
SNOW
$77.5B
| $7.02M | 0.01% |
31,127
-7,343
|
|
||
95
Alibaba
BABA
$378B
| $6.99M | 0.01% |
39,092
+8,150
|
|
||
96
Charles Schwab
SCHW
$167B
| $6.94M | 0.01% |
72,727
-141,743
|
|
||
97
Adobe
ADBE
$145B
| $6.92M | 0.01% |
19,614
-5,330
|
|
||
98
iShares MSCI EAFE ETF
EFA
$69.1B
| $6.91M | 0.01% |
73,979
-52,538
|
|
||
99
Wells Fargo
WFC
$282B
| $6.86M | 0.01% |
81,866
-105,344
|
|
||
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.85M | 0.01% |
526,672
|
|