Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $1.06M | ﹤0.01% |
8,207
+803
| +11% | +$103K |
|
227
Wendy's
WEN
$1.97B
| $1.06M | ﹤0.01% |
62,220
-192,849
| -76% | -$3.27M |
|
228
J.M. Smucker
SJM
$12B
| $1.05M | ﹤0.01% |
9,675
+5,431
| +128% | +$592K |
|
229
Snap-on
SNA
$17.1B
| $1.05M | ﹤0.01% |
4,012
-37
| -0.9% | -$9.67K |
|
230
Flowers Foods
FLO
$3.13B
| $1.04M | ﹤0.01% |
46,893
-55,075
| -54% | -$1.22M |
|
231
DTE Energy
DTE
$28.4B
| $1.04M | ﹤0.01% |
9,351
-2,636
| -22% | -$293K |
|
232
Molina Healthcare
MOH
$9.47B
| $1.02M | ﹤0.01% |
3,444
+1,999
| +138% | +$594K |
|
233
CarMax
KMX
$9.11B
| $1.01M | ﹤0.01% |
13,833
+8,272
| +149% | +$607K |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $1M | ﹤0.01% |
27,148
-3,045
| -10% | -$113K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $998K | ﹤0.01% |
5,811
-25,768
| -82% | -$4.42M |
|
236
JPMorgan Chase
JPM
$809B
| $997K | ﹤0.01% |
4,928
+3,390
| +220% | +$686K |
|
237
Duke Energy
DUK
$93.8B
| $988K | ﹤0.01% |
9,858
-5,365
| -35% | -$538K |
|
238
Martin Marietta Materials
MLM
$37.5B
| $979K | ﹤0.01% |
1,807
+1,054
| +140% | +$571K |
|
239
Constellation Brands
STZ
$26.2B
| $979K | ﹤0.01% |
3,804
-3,093
| -45% | -$796K |
|
240
Hormel Foods
HRL
$14.1B
| $977K | ﹤0.01% |
32,050
+24,440
| +321% | +$745K |
|
241
Stryker
SYK
$150B
| $971K | ﹤0.01% |
2,855
+1,337
| +88% | +$455K |
|
242
Lam Research
LRCX
$130B
| $964K | ﹤0.01% |
9,050
-7,080
| -44% | -$754K |
|
243
Copart
CPRT
$47B
| $962K | ﹤0.01% |
17,758
+16,875
| +1,911% | +$914K |
|
244
Dollar General
DG
$24.1B
| $955K | ﹤0.01% |
+7,223
| New | +$955K |
|
|
VGR
245
DELISTED
Vector Group Ltd.
VGR
| $955K | ﹤0.01% |
+90,323
| New | +$955K |
|
246
Caesars Entertainment
CZR
$5.48B
| $952K | ﹤0.01% |
23,950
+7,872
| +49% | +$313K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $941K | ﹤0.01% |
5,726
+1,951
| +52% | +$321K |
|
248
Envista
NVST
$3.54B
| $934K | ﹤0.01% |
56,141
-8,638
| -13% | -$144K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $931K | ﹤0.01% |
27,888
-65,130
| -70% | -$2.18M |
|
250
IQVIA
IQV
$31.9B
| $929K | ﹤0.01% |
4,394
-1,717
| -28% | -$363K |
|