Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Est. Return
2.17%
1 Year Est. Return
+2.17%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Holding
909
Top Buys
| 1 | +$1.38B | |
| 2 | +$721M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$549M | |
| 3 | +$468M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 5 |
Intel
INTC
|
+$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $1.4B | 3.7% |
5,405,254
+5,327,529
|
|
||
|
2
Amazon
AMZN
$2.67T
| $1.24B | 3.28% |
6,515,195
+1,116,574
|
|
||
3
NVIDIA
NVDA
$4.84T
| $1.07B | 2.82% |
9,859,323
+6,653,601
|
|
||
4
Microsoft
MSFT
$3.82T
| $927M | 2.45% |
2,469,186
-1,247,846
|
|
||
5
iShares Core S&P 500 ETF
IVV
$671B
| $537M | 1.42% |
956,191
-976,831
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.35T
| $526M | 1.39% |
3,402,563
+3,289,043
|
|
||
|
7
Apple
AAPL
$3.99T
| $333M | 0.88% |
1,499,734
+1,183,954
|
|
||
|
8
SPDR S&P 500 ETF Trust
SPY
$671B
| $233M | 0.62% |
416,322
-313,502
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.36T
| $204M | 0.54% |
1,303,767
+1,251,524
|
|
||
10
Advanced Micro Devices
AMD
$406B
| $151M | 0.4% |
1,471,623
+1,133,082
|
|
||
11
Vanguard S&P 500 ETF
VOO
$769B
| $106M | 0.28% |
205,787
-2,115,804
|
|
||
12
Broadcom
AVGO
$1.66T
| $79.6M | 0.21% |
475,412
+433,366
|
|
||
13
Frontier Communications
FYBR
$9.46B
| $53.3M | 0.14% |
+1,485,000
|
|
||
14
Financial Select Sector SPDR Fund
XLF
$53.9B
| $39.7M | 0.11% |
797,085
+791,016
|
|
||
15
iShares Russell 2000 ETF
IWM
$69.2B
| $39.3M | 0.1% |
196,878
+22,233
|
|
||
16
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $35.2M | 0.09% |
805,189
+427,745
|
|
||
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $33.1M | 0.09% |
353,001
+182,956
|
|
||
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $30.6M | 0.08% |
538,192
+138,653
|
|
||
|
CHX
19
DELISTED
ChampionX
CHX
| $29.8M | 0.08% |
+1,000,000
|
|
||
20
Palantir
PLTR
$453B
| $29.3M | 0.08% |
347,190
+260,113
|
|
||
21
Kirby Corp
KEX
$5.83B
| $28.1M | 0.07% |
278,642
+187,142
|
|
||
22
Walmart
WMT
$815B
| $28.1M | 0.07% |
320,508
+257,210
|
|
||
23
GXO Logistics
GXO
$6.34B
| $27.2M | 0.07% |
694,847
+222,702
|
|
||
24
Blackstone
BX
$112B
| $26.4M | 0.07% |
+188,936
|
|
||
25
Kellanova
K
$28.9B
| $24.7M | 0.07% |
300,000
+294,100
|
|