CAPR · Capricor Therapeutics, Inc. · Held by Funds
$7.78
-0.23 (-2.87%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$454.08M
Shares
58.14M
Volume · Oct 9
1.7M
Avg daily vol (3M)
6.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAPR
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,178,269 | $52,452,718 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,655,365 | $39,861,189 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,400,623 | $33,727,002 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 591,508 | $14,243,513 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 496,401 | $11,953,336 | 0.08% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 334,200 | $10,012,632 | 0.19% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 238,101 | $7,133,506 | 0.02% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 231,300 | $6,929,748 | 0.46% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,876 | $6,707,325 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 190,170 | $5,697,493 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 87,370 | $2,617,605 | 0.63% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 86,770 | $2,599,629 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 85,131 | $2,550,525 | 0.14% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 100,532 | $2,420,811 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 587,905 | $2,263,434 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,945 | $2,095,552 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 66,615 | $1,604,089 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 58,475 | $1,408,078 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 54,655 | $1,316,092 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 40,983 | $1,227,851 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 50,388 | $1,213,343 | 0.08% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 48,562 | $1,169,373 | 0.10% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 35,895 | $1,075,414 | 0.02% | Long | 2026-05-29 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,872 | $1,044,765 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 38,100 | $917,448 | 0.04% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 31,880 | $767,670 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 27,170 | $654,254 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,820 | $621,746 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,137 | $605,299 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 19,594 | $587,036 | 0.07% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 17,130 | $513,215 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 130,634 | $502,941 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 20,496 | $493,544 | 0.06% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 19,492 | $469,367 | 0.05% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 19,310 | $464,985 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 15,068 | $451,437 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 18,000 | $433,440 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 17,789 | $428,359 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 110,633 | $425,937 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 16,462 | $396,405 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 16,452 | $396,164 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 15,444 | $371,892 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 14,045 | $338,204 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 12,886 | $310,295 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 10,262 | $307,450 | 0.03% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 11,904 | $286,648 | 0.04% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 73,804 | $284,145 | 0.06% | Long | 2026-07-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 10,837 | $260,955 | 0.11% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 10,763 | $259,173 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 66,406 | $255,663 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 139 positions