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 | |
|---|---|---|---|---|---|---|
1301
RenaissanceRe
RNR
$13.5B
| – | – |
-3,568
|
|
||
1302
Rogers Corp
ROG
$2.29B
| – | – |
-2,630
|
|
||
1303
Roivant Sciences
ROIV
$20.1B
| – | – |
-101,595
|
|
||
1304
Roper Technologies
ROP
$37.2B
| – | – |
-1,537
|
|
||
1305
Royalty Pharma
RPRX
$22.1B
| – | – |
-169,255
|
|
||
1306
Red Rock Resorts
RRR
$3.29B
| – | – |
-11,323
|
|
||
1307
SBA Communications
SBAC
$23.3B
| – | – |
-2,438
|
|
||
1308
Sabra Healthcare REIT
SBRA
$5.02B
| – | – |
-16,618
|
|
||
1309
Southern Copper
SCCO
$151B
| – | – |
-5,527
|
|
||
1310
Charles Schwab
SCHW
$155B
| – | – |
-72,727
|
|
||
1311
Service Corp International
SCI
$12B
| – | – |
-6,013
|
|