Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
1 Year Est. Return
+3.92%
AUM
$11.4B
AUM Growth
-$290M
(-2.5%)
Holding
1,396
Top Buys
| 1 | +$268M | |
| 2 | +$252M | |
| 3 | +$135M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$724M | |
| 3 | +$519M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136M |
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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.5B
| $3.87M | 0.01% |
+30,000
|
|
||
152
United Airlines
UAL
$36.3B
| $3.87M | 0.01% |
40,073
-87,379
|
|
||
153
FedEx
FDX
$72.7B
| $3.82M | 0.01% |
16,216
+2,926
|
|
||
154
Ferguson
FERG
$50.3B
| $3.82M | 0.01% |
17,000
+15,416
|
|
||
155
Celsius Holdings
CELH
$14.5B
| $3.81M | 0.01% |
66,292
-161,513
|
|
||
|
ZTR
156
Virtus Total Return Fund
ZTR
$313M
| $3.81M | 0.01% |
590,007
|
|
||
157
Liberty Global Class C
LBTYK
$3.56B
| $3.7M | 0.01% |
+314,880
|
|
||
158
Booz Allen Hamilton
BAH
$11.5B
| $3.69M | 0.01% |
36,963
+19,894
|
|
||
159
L3Harris
LHX
$64.8B
| $3.65M | 0.01% |
+11,951
|
|
||
160
Danaher
DHR
$170B
| $3.63M | 0.01% |
18,314
+999
|
|
||
161
Carvana
CVNA
$64.3B
| $3.6M | 0.01% |
+9,542
|
|
||
162
SS&C Technologies
SSNC
$20.8B
| $3.55M | 0.01% |
40,000
+25,454
|
|
||
163
S&P Global
SPGI
$161B
| $3.54M | 0.01% |
7,276
+6,891
|
|
||
164
Halliburton
HAL
$27.8B
| $3.52M | 0.01% |
143,115
-25,817
|
|
||
165
Zoom
ZM
$24B
| $3.48M | 0.01% |
+42,188
|
|
||
166
CRH
CRH
$81B
| $3.43M | 0.01% |
28,594
-7,243
|
|
||
167
Mondelez International
MDLZ
$73.5B
| $3.39M | 0.01% |
+54,295
|
|
||
168
Moderna
MRNA
$19B
| $3.36M | 0.01% |
129,939
+104,329
|
|
||
169
Visa
V
$629B
| $3.33M | 0.01% |
9,748
-11,358
|
|
||
170
DraftKings
DKNG
$16B
| $3.26M | 0.01% |
+87,104
|
|
||
171
Occidental Petroleum
OXY
$42.7B
| $3.2M | 0.01% |
67,730
-83,893
|
|
||
|
GLO
172
Clough Global Opportunities Fund
GLO
$251M
| $3.2M | 0.01% |
560,671
|
|
||
173
Cigna
CI
$73.8B
| $3.16M | 0.01% |
10,954
+9,950
|
|
||
174
Chevron
CVX
$333B
| $3.13M | 0.01% |
20,127
-8,467
|
|
||
175
Cantaloupe
CTLP
$797M
| $3.12M | 0.01% |
+295,000
|
|