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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$425B
| $9.35M | 0.02% |
69,820
+52,380
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.02% |
19,139
+18,727
|
|
||
78
Estee Lauder
EL
$37.9B
| $9.23M | 0.02% |
114,232
+61,787
|
|
||
79
United Parcel Service
UPS
$80.5B
| $9.16M | 0.02% |
90,750
+9,461
|
|
||
80
Nasdaq
NDAQ
$51.5B
| $8.94M | 0.02% |
100,000
+95,297
|
|
||
81
Delta Air Lines
DAL
$43.8B
| $8.62M | 0.02% |
175,282
+127,992
|
|
||
82
Snowflake
SNOW
$77.5B
| $8.61M | 0.02% |
38,470
+23,933
|
|
||
83
Merck
MRK
$248B
| $8.51M | 0.02% |
107,490
-7,336
|
|
||
84
Flowserve
FLS
$9.16B
| $8.37M | 0.02% |
159,939
-150,376
|
|
||
85
Bank of America
BAC
$394B
| $8.24M | 0.02% |
174,106
-82,635
|
|
||
86
TJX Companies
TJX
$170B
| $8.19M | 0.02% |
66,341
+49,900
|
|
||
87
Uber
UBER
$190B
| $8.16M | 0.02% |
87,421
+66,329
|
|
||
88
Walmart
WMT
$917B
| $8.15M | 0.02% |
83,316
-237,192
|
|
||
89
Palantir
PLTR
$433B
| $8.14M | 0.02% |
59,738
-287,452
|
|
||
90
Marvell Technology
MRVL
$83.9B
| $8.08M | 0.02% |
104,410
-26,816
|
|
||
91
Starbucks
SBUX
$96.8B
| $7.93M | 0.02% |
86,576
-74,033
|
|
||
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.92M | 0.02% |
72,219
+42,618
|
|
||
93
Visa
V
$639B
| $7.49M | 0.02% |
+21,106
|
|
||
94
Thermo Fisher Scientific
TMO
$215B
| $7.37M | 0.02% |
18,165
+7,848
|
|
||
95
Coinbase
COIN
$72.7B
| $7.35M | 0.02% |
20,960
-4,040
|
|
||
96
AbbVie
ABBV
$400B
| $7.31M | 0.02% |
39,392
+34,335
|
|
||
|
ASA
97
ASA Gold and Precious Metals
ASA
$1,000M
| $7.19M | 0.02% |
227,782
|
|
||
|
NBXG
98
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $6.98M | 0.02% |
477,748
|
|
||
99
Gabelli Dividend & Income Trust
GDV
$2.42B
| $6.82M | 0.02% |
262,242
|
|
||
100
American Express
AXP
$255B
| $6.8M | 0.02% |
21,323
+10,141
|
|