Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $902K | ﹤0.01% |
5,236
+576
| +12% | +$99.2K |
|
227
Chubb
CB
$111B
| $901K | ﹤0.01% |
3,985
+1,511
| +61% | +$341K |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $900K | ﹤0.01% |
4,508
+4,393
| +3,820% | +$877K |
|
229
Texas Roadhouse
TXRH
$11.2B
| $898K | ﹤0.01% |
7,344
-6,086
| -45% | -$744K |
|
230
Privia Health
PRVA
$2.86B
| $895K | ﹤0.01% |
38,879
+13,525
| +53% | +$311K |
|
231
Dutch Bros
BROS
$8.38B
| $894K | ﹤0.01% |
28,224
-2,367
| -8% | -$75K |
|
232
AppFolio
APPF
$10.2B
| $894K | ﹤0.01% |
5,158
+257
| +5% | +$44.5K |
|
233
Hilton Worldwide
HLT
$64B
| $892K | ﹤0.01% |
4,901
+4,212
| +611% | +$767K |
|
234
Hasbro
HAS
$11.2B
| $892K | ﹤0.01% |
17,465
+16,309
| +1,411% | +$833K |
|
235
Knife River
KNF
$4.55B
| $882K | ﹤0.01% |
+13,333
| New | +$882K |
|
236
Aon
AON
$79.9B
| $882K | ﹤0.01% |
+3,029
| New | +$882K |
|
237
Halliburton
HAL
$18.8B
| $879K | ﹤0.01% |
+24,320
| New | +$879K |
|
238
Taylor Morrison
TMHC
$7.1B
| $877K | ﹤0.01% |
16,447
+10,445
| +174% | +$557K |
|
239
BCE
BCE
$23.1B
| $877K | ﹤0.01% |
+22,275
| New | +$877K |
|
240
Clear Secure
YOU
$3.35B
| $871K | ﹤0.01% |
+42,196
| New | +$871K |
|
241
United Airlines
UAL
$34.5B
| $869K | ﹤0.01% |
21,067
-395
| -2% | -$16.3K |
|
242
Ollie's Bargain Outlet
OLLI
$8.18B
| $866K | ﹤0.01% |
11,406
+1,891
| +20% | +$144K |
|
243
GameStop
GME
$10.1B
| $859K | ﹤0.01% |
+49,020
| New | +$859K |
|
244
News Corp Class A
NWSA
$16.6B
| $858K | ﹤0.01% |
34,936
+31,780
| +1,007% | +$780K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $856K | ﹤0.01% |
+6,962
| New | +$856K |
|
246
Nordson
NDSN
$12.6B
| $844K | ﹤0.01% |
+3,195
| New | +$844K |
|
247
Telus
TU
$25.3B
| $839K | ﹤0.01% |
+47,175
| New | +$839K |
|
248
ICICI Bank
IBN
$113B
| $835K | ﹤0.01% |
35,037
+16,514
| +89% | +$394K |
|
249
Ubiquiti
UI
$34.9B
| $834K | ﹤0.01% |
+5,976
| New | +$834K |
|
250
American Eagle Outfitters
AEO
$3.26B
| $830K | ﹤0.01% |
+39,226
| New | +$830K |
|