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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$15.6B
| $1.67M | 0.01% |
+4,156
|
|
||
202
Reynolds Consumer Products
REYN
$4.77B
| $1.63M | 0.01% |
71,240
-35,380
|
|
||
203
Take-Two Interactive
TTWO
$39.2B
| $1.63M | 0.01% |
6,352
+2,674
|
|
||
204
Dell
DELL
$97.1B
| $1.61M | 0.01% |
12,804
-1,376
|
|
||
205
BJs Wholesale Club
BJ
$12.7B
| $1.6M | 0.01% |
17,787
-6,443
|
|
||
206
iShares China Large-Cap ETF
FXI
$6.08B
| $1.58M | 0.01% |
+41,324
|
|
||
207
Invesco QQQ Trust
QQQ
$393B
| $1.58M | 0.01% |
2,572
-16,536
|
|
||
208
AerCap
AER
$22.1B
| $1.55M | 0.01% |
10,800
|
|
||
209
Target
TGT
$54.7B
| $1.54M | 0.01% |
15,763
-101,014
|
|
||
210
BOK Financial
BOKF
$7.62B
| $1.54M | 0.01% |
12,960
+7,312
|
|
||
211
Sea Limited
SE
$54.5B
| $1.53M | 0.01% |
+11,996
|
|
||
212
American Tower
AMT
$87.9B
| $1.49M | 0.01% |
8,503
-515
|
|
||
213
Bristol-Myers Squibb
BMY
$123B
| $1.48M | 0.01% |
27,450
-299,084
|
|
||
214
Workday
WDAY
$39.7B
| $1.48M | 0.01% |
6,872
-4,741
|
|
||
215
Ford
F
$48.6B
| $1.47M | 0.01% |
112,343
+26,598
|
|
||
216
Tapestry
TPR
$29.2B
| $1.47M | 0.01% |
11,531
-11,980
|
|
||
217
Wells Fargo
WFC
$248B
| $1.47M | 0.01% |
15,790
-66,076
|
|
||
218
MetLife
MET
$46.8B
| $1.47M | 0.01% |
18,602
+13,985
|
|
||
219
Vertex Pharmaceuticals
VRTX
$117B
| $1.47M | 0.01% |
3,239
-2,784
|
|
||
220
TJX Companies
TJX
$177B
| $1.46M | 0.01% |
9,534
-3,513
|
|
||
221
Eli Lilly
LLY
$884B
| $1.46M | 0.01% |
1,361
-20,927
|
|
||
222
Ulta Beauty
ULTA
$28.7B
| $1.45M | 0.01% |
2,400
-568
|
|
||
223
Global X Copper Miners ETF NEW
COPX
$7.56B
| $1.42M | 0.01% |
+19,806
|
|
||
224
Ormat Technologies
ORA
$6.62B
| $1.42M | 0.01% |
+12,833
|
|
||
225
BlackLine
BL
$2.23B
| $1.42M | 0.01% |
25,599
+16,086
|
|