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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $1.25B | 10.94% |
6,701,468
-2,779,438
|
|
||
2
Microsoft
MSFT
$3.04T
| $1.11B | 9.7% |
2,141,021
+517,839
|
|
||
|
3
Amazon
AMZN
$2.29T
| $1.04B | 9.11% |
4,741,800
+563,693
|
|
||
4
Tesla
TSLA
$1.5T
| $853M | 7.46% |
1,917,393
-2,341,509
|
|
||
5
iShares Core S&P 500 ETF
IVV
$741B
| $644M | 5.64% |
962,339
+3,099
|
|
||
6
Advanced Micro Devices
AMD
$330B
| $434M | 3.8% |
2,683,559
-467,670
|
|
||
7
Vanguard S&P 500 ETF
VOO
$845B
| $376M | 3.29% |
614,021
+411,247
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $312M | 2.73% |
1,281,781
-1,476,389
|
|
||
9
Apple
AAPL
$3.82T
| $248M | 2.17% |
974,127
-2,843,183
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $174M | 1.52% |
236,807
+183,604
|
|
||
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $149M | 1.31% |
224,202
+146,336
|
|
||
12
Fox Class B
FOX
$23B
| $86.8M | 0.76% |
1,515,956
+1,315,956
|
|
||
13
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $83.5M | 0.73% |
1,550,644
+922,489
|
|
||
14
Core Scientific
CORZ
$4.78B
| $79.6M | 0.7% |
4,435,000
+4,290,900
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.7T
| $59.9M | 0.52% |
246,105
-560,430
|
|
||
16
Citigroup
C
$186B
| $57.9M | 0.51% |
570,723
-93,482
|
|
||
17
GXO Logistics
GXO
$6.35B
| $49.9M | 0.44% |
944,109
-19,016
|
|
||
|
CYBR
18
DELISTED
CyberArk
CYBR
| $48.3M | 0.42% |
100,000
+96,800
|
|
||
19
Walmart Inc
WMT
$991B
| $45.9M | 0.4% |
445,469
+362,153
|
|
||
|
COOP
20
DELISTED
Mr. Cooper
COOP
| $44.7M | 0.39% |
212,000
+137,000
|
|
||
21
Flowserve
FLS
$9.81B
| $41M | 0.36% |
772,398
+612,459
|
|
||
|
VRNA
22
DELISTED
Verona Pharma
VRNA
| $40M | 0.35% |
+375,000
|
|
||
23
Freeport-McMoran
FCX
$86.9B
| $35.1M | 0.31% |
+894,390
|
|
||
24
Kirby Corp
KEX
$6.75B
| $33.4M | 0.29% |
400,545
+202,074
|
|
||
25
Uber
UBER
$152B
| $32.6M | 0.29% |
332,644
+245,223
|
|