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 | |
|---|---|---|---|---|---|---|
1276
Graco
GGG
$14.6B
| – | – |
-5,549
|
|
||
1277
Globe Life
GL
$11.2B
| – | – |
0
|
|
||
1278
Generac Holdings
GNRC
$12.2B
| – | – |
-1,917
|
|
||
1279
Globalstar
GSAT
$7.28B
| – | – |
-9,687
|
|
||
1280
Goosehead Insurance
GSHD
$1.19B
| – | – |
-3,205
|
|
||
1281
Lincoln National
LNC
$6.46B
| – | – |
-13,520
|
|
||
1282
Halozyme
HALO
$8.04B
| – | – |
-6,681
|
|
||
1283
Huntington Bancshares
HBAN
$32.7B
| – | – |
0
|
|
||
1284
HCA Healthcare
HCA
$122B
| – | – |
0
|
|
||
1285
HEICO Corp
HEI
$43.3B
| – | – |
-8,600
|
|
||
|
HES
1286
DELISTED
Hess
HES
| – | – |
0
|
|
||
1287
Hess Midstream
HESM
$5.04B
| – | – |
-10,814
|
|
||
1288
Hartford Financial Services
HIG
$38.1B
| – | – |
0
|
|
||
1289
Hims & Hers Health
HIMS
$5.05B
| – | – |
0
|
|
||
1290
Houlihan Lokey
HLI
$10.2B
| – | – |
-2,321
|
|
||
1291
Humana
HUM
$21.5B
| – | – |
0
|
|
||
1292
Howmet Aerospace
HWM
$102B
| – | – |
-9,210
|
|
||
1293
International Bancshares
IBOC
$4.17B
| – | – |
-5,232
|
|
||
1294
Idexx Laboratories
IDXX
$48.6B
| – | – |
-2,310
|
|
||
1295
Imperial Oil
IMO
$57.7B
| – | – |
-12,149
|
|
||
1296
iShares MSCI India ETF
INDA
$8.85B
| – | – |
-40,001
|
|