StockDriftsStockDriftsTop 50 Capstone Investment Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.91% | 5.77M | $1.20B | +116.14%(+3.10M) | $212.73(+24.17%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.47% | 2.77M | $1.03B | +284.02%(+2.05M) | $431.80(-2.29%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.4% | 1.56M | $1.02B | -12.53%(-223.11K) | $616.72(+20.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.78% | 4.02M | $700.3M | -53.19%(-4.56M) | $136.75(+64.77%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.46% | 1.45M | $540.6M | +59.13%(+540.31K) | $352.80(+19.68%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.22% | 855.3K | $511.1M | +3.07%(+25.44K) | $582.43(+16.66%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.18% | 593.3K | $385.9M | +245.60%(+421.64K) | $647.77(+14.11%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 2.31% | 10.21M | $280.2M | +172.13%(+6.46M) | $26.57(+1.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.07% | 986.4K | $250.3M | -3.76%(-38.52K) | $223.26(+34.47%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.99% | 838.6K | $240.6M | -9.92%(-92.30K) | $250.86(+56.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.84% | +99.28% |
| Top 20 Holdings Unweighted | +20.34% | +74.26% |
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