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Capstone Investment Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$12.1B
AUM Growth
-$180M
(-1.5%)
Holding
1,240
Top Buys
| 1 | +$858M | |
| 2 | +$683M | |
| 3 | +$287M | |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| 1 | +$837M | |
| 2 | +$652M | |
| 3 | +$374M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Eversource Energy
ES
$27.6B
| – | – |
-3,904
|
|
||
1127
ESAB
ESAB
$6.13B
| – | – |
-3,382
|
|
||
1128
Essent Group
ESNT
$5.9B
| – | – |
-4,975
|
|
||
1129
Eaton
ETN
$156B
| – | – |
-1,746
|
|
||
1130
Etsy
ETSY
$7.41B
| – | – |
-23,491
|
|
||
1131
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-40,001
|
|
||
|
EXAS
1132
DELISTED
Exact Sciences
EXAS
| – | – |
-251,384
|
|
||
1133
Exelon
EXC
$48.5B
| – | – |
0
|
|
||
1134
Expedia Group
EXPE
$31.5B
| – | – |
-3,356
|
|
||
1135
Extra Space Storage
EXR
$31.5B
| – | – |
-2,058
|
|
||
1136
National Vision
EYE
$1.51B
| – | – |
-11,045
|
|
||
1137
Fastenal
FAST
$54.1B
| – | – |
-7,735
|
|
||
1138
FirstCash
FCFS
$9.31B
| – | – |
-2,387
|
|
||
1139
Fair Isaac
FICO
$27.4B
| – | – |
-154
|
|
||
|
FITB
1140
Fifth Third Bancorp
FITB
$51B
| – | – |
0
|
|
||
1141
Flex
FLEX
$53.7B
| – | – |
-4,074
|
|
||
1142
Flowers Foods
FLO
$1.69B
| – | – |
-159,872
|
|