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
$12.3B
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
Cannae Holdings
CNNE
$649M
| – | – |
-19,361
|
|
||
1302
CenterPoint Energy
CNP
$27.3B
| – | – |
0
|
|
||
1303
Vita Coco
COCO
$4.25B
| – | – |
-8,607
|
|
||
1304
Capital One
COF
$114B
| – | – |
-83,698
|
|
||
1305
Cogent Biosciences
COGT
$5.6B
| – | – |
-20,120
|
|
||
1306
Coherent
COHR
$83.5B
| – | – |
-2,060
|
|
||
1307
Coca-Cola Consolidated
COKE
$11.6B
| – | – |
-1,768
|
|
||
1308
Americold
COLD
$4.27B
| – | – |
-35,880
|
|
||
1309
Compass
COMP
$6.45B
| – | – |
-59,364
|
|
||
|
COOP
1310
DELISTED
Mr. Cooper
COOP
| – | – |
-212,000
|
|
||
1311
Cencora
COR
$51.5B
| – | – |
-1,682
|
|