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 | |
|---|---|---|---|---|---|---|
|
DAWN
101
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.06M | 0.04% |
+236,000
|
|
||
102
PayPal
PYPL
$36.4B
| $5.05M | 0.04% |
111,551
+58,020
|
|
||
103
DigitalBridge
DBRG
$2.9B
| $5.01M | 0.04% |
+325,000
|
|
||
104
3M
MMM
$80.2B
| $4.94M | 0.04% |
34,036
+17,198
|
|
||
105
Walt Disney
DIS
$173B
| $4.93M | 0.04% |
51,191
+24,352
|
|
||
106
Union Pacific
UNP
$162B
| $4.93M | 0.04% |
20,314
-6,587
|
|
||
107
AngloGold Ashanti
AU
$42.5B
| $4.91M | 0.04% |
+50,434
|
|
||
108
Boston Scientific
BSX
$72.2B
| $4.91M | 0.04% |
78,247
+67,771
|
|
||
109
Snowflake
SNOW
$82.6B
| $4.76M | 0.04% |
31,589
+4,673
|
|
||
110
UnitedHealth
UNH
$363B
| $4.72M | 0.04% |
17,459
+16,842
|
|
||
111
Eli Lilly
LLY
$1.01T
| $4.7M | 0.04% |
5,107
+3,746
|
|
||
112
Morgan Stanley
MS
$334B
| $4.64M | 0.04% |
28,203
+21,102
|
|
||
113
Super Micro Computer
SMCI
$25B
| $4.59M | 0.04% |
201,485
+1,962
|
|
||
114
Autodesk
ADSK
$48.6B
| $4.57M | 0.04% |
19,099
+14,592
|
|
||
115
Nike
NKE
$63.6B
| $4.47M | 0.04% |
84,571
+38,857
|
|
||
116
Datadog
DDOG
$83.3B
| $4.34M | 0.04% |
36,784
+10,328
|
|
||
117
CrowdStrike
CRWD
$171B
| $4.24M | 0.04% |
10,854
+6,704
|
|
||
118
DoorDash
DASH
$68.3B
| $4.22M | 0.03% |
28,129
+11,562
|
|
||
119
iShares Silver Trust
SLV
$32.9B
| $4.08M | 0.03% |
59,860
-4,425
|
|
||
120
CSX Corp
CSX
$87.3B
| $3.99M | 0.03% |
97,212
+89,409
|
|
||
121
Intuitive Surgical
ISRG
$149B
| $3.93M | 0.03% |
8,529
+6,526
|
|
||
|
WIW
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
| $3.91M | 0.03% |
462,748
|
|
||
|
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
| $3.84M | 0.03% |
265,730
-1,584,270
|
|
||
124
Citigroup
C
$226B
| $3.82M | 0.03% |
33,724
+17,070
|
|
||
125
Live Nation Entertainment
LYV
$37.3B
| $3.81M | 0.03% |
+24,952
|
|