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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $3.09M | 0.03% |
+16,845
|
|
||
177
Dutch Bros
BROS
$6.66B
| $3.04M | 0.03% |
58,056
+45,013
|
|
||
178
EchoStar
SATS
$31.6B
| $3.03M | 0.03% |
+39,624
|
|
||
179
Marriott International
MAR
$87.1B
| $3.01M | 0.03% |
11,574
+5,018
|
|
||
180
Vertiv
VRT
$101B
| $2.98M | 0.03% |
19,755
+2,286
|
|
||
181
NextEra Energy
NEE
$192B
| $2.97M | 0.03% |
39,315
-76
|
|
||
182
Progressive
PGR
$121B
| $2.95M | 0.03% |
11,942
+4,627
|
|
||
183
Stryker
SYK
$140B
| $2.94M | 0.03% |
7,946
+6,992
|
|
||
184
Boston Scientific
BSX
$107B
| $2.87M | 0.03% |
+29,367
|
|
||
185
ATI
ATI
$21.5B
| $2.85M | 0.03% |
35,066
+4,066
|
|
||
186
Kinder Morgan
KMI
$74.1B
| $2.85M | 0.02% |
100,603
+42,017
|
|
||
187
3M
MMM
$79.9B
| $2.85M | 0.02% |
18,348
+15,752
|
|
||
188
AbbVie
ABBV
$402B
| $2.83M | 0.02% |
12,243
-27,149
|
|
||
189
Roblox
RBLX
$44.4B
| $2.83M | 0.02% |
20,395
+2,286
|
|
||
190
DoorDash
DASH
$76.7B
| $2.81M | 0.02% |
10,349
-585
|
|
||
191
Workday
WDAY
$39B
| $2.8M | 0.02% |
11,613
+3,786
|
|
||
|
EOD
192
Allspring Global Dividend Opportunity Fund
EOD
$262M
| $2.79M | 0.02% |
489,310
|
|
||
193
Dow Inc
DOW
$24.6B
| $2.79M | 0.02% |
121,472
+58,676
|
|
||
194
RTX Corp
RTX
$280B
| $2.76M | 0.02% |
16,503
+14,623
|
|
||
195
Blackstone
BX
$86.7B
| $2.75M | 0.02% |
16,085
-9,322
|
|
||
196
Airbnb
ABNB
$80.4B
| $2.72M | 0.02% |
22,391
+14,221
|
|
||
197
JPMorgan Chase
JPM
$782B
| $2.66M | 0.02% |
8,444
-35,257
|
|
||
198
Tapestry
TPR
$29.5B
| $2.66M | 0.02% |
+23,511
|
|
||
199
Ingredion
INGR
$7.14B
| $2.64M | 0.02% |
21,599
+18,716
|
|
||
200
TransDigm Group
TDG
$72.2B
| $2.64M | 0.02% |
2,000
+250
|
|