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
Cadiz
CDZI
$435M
| – | – |
-437,038
|
|
||
1302
CF Industries
CF
$17.1B
| – | – |
-6,560
|
|
||
1303
Citizens Financial Group
CFG
$24.8B
| – | – |
-4,177
|
|
||
1304
Church & Dwight Co
CHD
$24.2B
| – | – |
-3,150
|
|
||
1305
Churchill Downs
CHDN
$5.93B
| – | – |
-11,950
|
|
||
1306
Chefs' Warehouse
CHEF
$2.58B
| – | – |
-10,894
|
|
||
1307
Choice Hotels
CHH
$4.51B
| – | – |
-3,992
|
|
||
1308
Chord Energy
CHRD
$7B
| – | – |
-4,640
|
|
||
1309
C.H. Robinson
CHRW
$21.6B
| – | – |
-4,457
|
|
||
1310
Chewy
CHWY
$10.9B
| – | – |
-25,748
|
|
||
1311
Colliers International
CIGI
$6.03B
| – | – |
-2,600
|
|