Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ California Public Employees Retirement System
60Shared positions
33.1%Name overlap (Jaccard)
15+Only Capstone…
15+Only California…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| QQQ Invesco QQQ Trust… | 2.9% |
| NOK Nokia Oyj | 1.8% |
| SPCX Space Exploration… | 1.3% |
| SPY State Street SPDR S&P… | 0.7% |
| BABA Alibaba Group Holding… | 0.7% |
| FXI iShares China… | 0.6% |
| XLE State Street Energy… | 0.6% |
| TSM Taiwan Semiconductor… | 0.5% |
| CBRS Cerebras Systems Inc. | 0.4% |
| EEM iShares MSCI Emerging… | 0.4% |
| HYG iShares iBoxx $ High… | 0.3% |
| SJNK State Street SPDR… | 0.3% |
| JNK State Street SPDR… | 0.2% |
| EWZ iShares MSCI Brazil… | 0.2% |
| SHYG iShares 0-5 Year High… | 0.2% |
Distinctively California Public…
| JPHY JPMorgan Active High… | 1.1% |
| KLAC KLA Corporation | 1.0% |
| WMT Walmart Inc. | 0.7% |
| V Visa Inc. | 0.6% |
| AMGN Amgen Inc. | 0.3% |
| TXN Texas Instruments… | 0.3% |
| PANW Palo Alto Networks… | 0.3% |
| APH Amphenol Corporation | 0.3% |
| BRK-A Berkshire Hathaway… | 0.2% |
| LIN Linde plc | 0.2% |
| ANET Arista Networks, Inc. | 0.2% |
| NEE NextEra Energy, Inc. | 0.2% |
| WELL Welltower Inc. | 0.2% |
| CRWD CrowdStrike Holdings… | 0.2% |
| MPWR Monolithic Power… | 0.2% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology