Capstone Investment Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$12.3B
AUM Growth
+$870M
(+7.6%)
Holding
1,412
Top Buys
| 1 | +$556M | |
| 2 | +$423M | |
| 3 | +$349M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| 1 | +$711M | |
| 2 | +$474M | |
| 3 | +$445M | |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
Citigroup
C
|
+$57.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 15.06% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$44.6B
| $4.14M | 0.03% |
64,285
+54,759
|
|
||
102
Procter & Gamble
PG
$361B
| $4.07M | 0.03% |
28,396
+11,849
|
|
||
103
Sun Communities
SUI
$16.7B
| $4.01M | 0.03% |
32,384
+2,384
|
|
||
|
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
| $3.98M | 0.03% |
462,748
|
|
||
105
PepsiCo
PEP
$221B
| $3.9M | 0.03% |
27,199
-18,182
|
|
||
106
Dutch Bros
BROS
$6.66B
| $3.85M | 0.03% |
62,825
+4,769
|
|
||
107
Carnival PLC
CUK
$34.4B
| $3.79M | 0.03% |
+125,000
|
|
||
108
DoorDash
DASH
$76.7B
| $3.75M | 0.03% |
16,567
+6,218
|
|
||
109
Estee Lauder
EL
$33.5B
| $3.74M | 0.03% |
35,710
-46,382
|
|
||
110
Costco
COST
$446B
| $3.65M | 0.03% |
4,233
-5,105
|
|
||
|
111
Core Scientific
CORZ
$4.78B
| $3.64M | 0.03% |
250,000
-4,185,000
|
|
||
112
Liberty Broadband Class A
LBRDA
$7.45B
| $3.62M | 0.03% |
75,000
|
|
||
113
Datadog
DDOG
$45.3B
| $3.6M | 0.03% |
26,456
+7,973
|
|
||
114
GE Vernova
GEV
$224B
| $3.59M | 0.03% |
5,486
+3,716
|
|
||
115
Occidental Petroleum
OXY
$54.3B
| $3.57M | 0.03% |
86,907
+19,177
|
|
||
116
Alnylam Pharmaceuticals
ALNY
$42.9B
| $3.55M | 0.03% |
8,918
+7,687
|
|
||
117
Intuit
INTU
$131B
| $3.54M | 0.03% |
5,351
-19,369
|
|
||
118
DexCom
DXCM
$26.5B
| $3.44M | 0.03% |
51,875
-67,564
|
|
||
119
FTAI Aviation
FTAI
$28.3B
| $3.4M | 0.03% |
17,296
+2,706
|
|
||
120
Merck
MRK
$290B
| $3.36M | 0.03% |
31,904
-73,974
|
|
||
121
Reddit
RDDT
$26.5B
| $3.24M | 0.03% |
14,112
-10,141
|
|
||
122
Honeywell
HON
$151B
| $3.23M | 0.03% |
16,578
-7,538
|
|
||
123
ServiceNow
NOW
$128B
| $3.22M | 0.03% |
21,004
+16,064
|
|
||
|
GLO
124
Clough Global Opportunities Fund
GLO
$243M
| $3.17M | 0.03% |
560,671
|
|
||
125
Cantaloupe
CTLP
$773M
| $3.13M | 0.03% |
295,000
|
|