Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $1.42M | ﹤0.01% |
18,015
+2,130
| +13% | +$168K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $1.42M | ﹤0.01% |
28,084
-17,550
| -38% | -$887K |
|
228
Enphase Energy
ENPH
$5.18B
| $1.42M | ﹤0.01% |
20,604
+11,755
| +133% | +$807K |
|
229
VanEck Oil Services ETF
OIH
$880M
| $1.41M | ﹤0.01% |
5,195
+3,162
| +156% | +$858K |
|
230
Aptiv
APTV
$17.5B
| $1.4M | ﹤0.01% |
23,100
+7,026
| +44% | +$425K |
|
231
CrowdStrike
CRWD
$105B
| $1.38M | ﹤0.01% |
4,044
-11,937
| -75% | -$4.08M |
|
232
Caesars Entertainment
CZR
$5.48B
| $1.37M | ﹤0.01% |
41,073
+19,297
| +89% | +$645K |
|
233
Campbell Soup
CPB
$10.1B
| $1.37M | ﹤0.01% |
32,705
+25,991
| +387% | +$1.09M |
|
234
ArcelorMittal
MT
$26B
| $1.36M | ﹤0.01% |
58,870
+47,758
| +430% | +$1.1M |
|
235
HP
HPQ
$27.4B
| $1.35M | ﹤0.01% |
41,469
+31,324
| +309% | +$1.02M |
|
236
VICI Properties
VICI
$35.8B
| $1.35M | ﹤0.01% |
46,054
+34,406
| +295% | +$1M |
|
237
Entergy
ETR
$39.2B
| $1.34M | ﹤0.01% |
17,734
+10,046
| +131% | +$762K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.33M | ﹤0.01% |
4,435
+3,161
| +248% | +$949K |
|
239
Match Group
MTCH
$9.18B
| $1.33M | ﹤0.01% |
40,632
+22,324
| +122% | +$730K |
|
240
Public Storage
PSA
$52.2B
| $1.33M | ﹤0.01% |
4,436
+2,091
| +89% | +$626K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $1.32M | ﹤0.01% |
14,878
+6,072
| +69% | +$538K |
|
242
Dominion Energy
D
$49.7B
| $1.3M | ﹤0.01% |
24,079
+16,659
| +225% | +$897K |
|
243
D.R. Horton
DHI
$54.2B
| $1.29M | ﹤0.01% |
9,250
+8,423
| +1,019% | +$1.18M |
|
244
Intellia Therapeutics
NTLA
$1.29B
| $1.27M | ﹤0.01% |
108,665
+47,536
| +78% | +$554K |
|
245
Kimberly-Clark
KMB
$43.1B
| $1.26M | ﹤0.01% |
9,640
-1,821
| -16% | -$239K |
|
246
Waste Management
WM
$88.6B
| $1.26M | ﹤0.01% |
6,247
+6,042
| +2,947% | +$1.22M |
|
247
Constellation Energy
CEG
$94.2B
| $1.26M | ﹤0.01% |
5,618
+5,572
| +12,113% | +$1.25M |
|
248
General Mills
GIS
$27B
| $1.24M | ﹤0.01% |
19,481
+17,523
| +895% | +$1.12M |
|
249
Digital Realty Trust
DLR
$55.7B
| $1.24M | ﹤0.01% |
7,005
+4,859
| +226% | +$862K |
|
250
Xylem
XYL
$34.2B
| $1.23M | ﹤0.01% |
10,620
+4,129
| +64% | +$479K |
|