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
$11.4B
AUM Growth
-$290M
(-2.5%)
Holding
1,396
Top Buys
| 1 | +$264M | |
| 2 | +$242M | |
| 3 | +$137M | |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| 1 | +$812M | |
| 2 | +$642M | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$32.1B
| $6.81M | 0.06% |
22,853
+20,233
|
|
||
102
Lowe's Companies
LOW
$140B
| $6.74M | 0.06% |
26,812
+11,829
|
|
||
103
Verizon
VZ
$213B
| $6.61M | 0.06% |
150,480
+92,215
|
|
||
104
Coca-Cola
KO
$335B
| $6.6M | 0.06% |
99,443
+89,630
|
|
||
105
CoStar Group
CSGP
$20.3B
| $6.56M | 0.06% |
77,709
+18,620
|
|
||
106
Walt Disney
DIS
$180B
| $6.51M | 0.06% |
56,895
-51,332
|
|
||
107
PepsiCo
PEP
$221B
| $6.37M | 0.06% |
45,381
-2,627
|
|
||
|
SAND
108
DELISTED
Sandstorm Gold
SAND
| $6.26M | 0.05% |
+500,000
|
|
||
109
Amgen
AMGN
$203B
| $6.16M | 0.05% |
21,819
+11,861
|
|
||
110
Exxon Mobil
XOM
$627B
| $6.04M | 0.05% |
53,556
+2,214
|
|
||
111
McDonald's
MCD
$236B
| $5.99M | 0.05% |
19,724
-2,009
|
|
||
112
Royalty Pharma
RPRX
$19.6B
| $5.97M | 0.05% |
169,255
+150,455
|
|
||
113
Cheniere Energy
LNG
$54B
| $5.88M | 0.05% |
25,024
+12,928
|
|
||
114
Corteva
CTVA
$52.7B
| $5.83M | 0.05% |
86,152
+18,198
|
|
||
|
CRWV
115
CoreWeave Inc
CRWV
$39.1B
| $5.81M | 0.05% |
+42,445
|
|
||
116
Reddit
RDDT
$26.5B
| $5.58M | 0.05% |
24,253
-46,533
|
|
||
117
Under Armour
UAA
$2.76B
| $5.54M | 0.05% |
+1,109,742
|
|
||
118
T-Mobile US
TMUS
$240B
| $5.47M | 0.05% |
22,850
-39,457
|
|
||
|
SCS
119
DELISTED
Steelcase
SCS
| $5.3M | 0.05% |
+307,965
|
|
||
120
United Parcel Service
UPS
$84.9B
| $5.22M | 0.05% |
62,550
-28,200
|
|
||
121
Honeywell
HON
$151B
| $5.08M | 0.04% |
24,116
+18,661
|
|
||
122
VanEck High Yield Muni ETF
HYD
$4.21B
| $5.05M | 0.04% |
+99,301
|
|
||
123
VanEck Semiconductor ETF
SMH
$45B
| $4.99M | 0.04% |
15,304
+3,264
|
|
||
124
Ares Management
ARES
$24.4B
| $4.99M | 0.04% |
31,210
+18,610
|
|
||
125
American Express
AXP
$210B
| $4.97M | 0.04% |
14,952
-6,371
|
|