Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ligand Pharmaceuticals
LGND
$3.25B
| $1.75M | ﹤0.01% |
+15,372
| New | +$1.75M |
|
227
Kinder Morgan
KMI
$59.1B
| $1.72M | ﹤0.01% |
58,586
+42,786
| +271% | +$1.26M |
|
228
Constellation Energy
CEG
$94.2B
| $1.72M | ﹤0.01% |
5,330
-10,391
| -66% | -$3.35M |
|
229
Howmet Aerospace
HWM
$71.8B
| $1.71M | ﹤0.01% |
+9,210
| New | +$1.71M |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $1.7M | ﹤0.01% |
84,051
+52,623
| +167% | +$1.07M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | ﹤0.01% |
10,763
+2,403
| +29% | +$379K |
|
232
Coupang
CPNG
$52.7B
| $1.68M | ﹤0.01% |
+56,122
| New | +$1.68M |
|
233
ON Semiconductor
ON
$20.1B
| $1.68M | ﹤0.01% |
32,029
-21,324
| -40% | -$1.12M |
|
234
Dow Inc
DOW
$17.4B
| $1.66M | ﹤0.01% |
62,796
-254,646
| -80% | -$6.74M |
|
235
Applied Materials
AMAT
$130B
| $1.65M | ﹤0.01% |
9,017
-50,144
| -85% | -$9.18M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | ﹤0.01% |
3,717
| – | – |
|
237
Ecolab
ECL
$77.6B
| $1.63M | ﹤0.01% |
+6,049
| New | +$1.63M |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.62M | ﹤0.01% |
20,700
+8,723
| +73% | +$682K |
|
239
Constellation Brands
STZ
$26.2B
| $1.62M | ﹤0.01% |
9,949
+1,104
| +12% | +$180K |
|
240
Comcast
CMCSA
$125B
| $1.61M | ﹤0.01% |
45,057
-25,551
| -36% | -$912K |
|
241
Deere & Co
DE
$128B
| $1.6M | ﹤0.01% |
+3,151
| New | +$1.6M |
|
242
Sysco
SYY
$39.4B
| $1.58M | ﹤0.01% |
+20,814
| New | +$1.58M |
|
243
Ford
F
$46.7B
| $1.57M | ﹤0.01% |
+145,141
| New | +$1.57M |
|
244
Campbell Soup
CPB
$10.1B
| $1.55M | ﹤0.01% |
50,633
+21,002
| +71% | +$644K |
|
245
CF Industries
CF
$13.7B
| $1.52M | ﹤0.01% |
+16,533
| New | +$1.52M |
|
246
Performance Food Group
PFGC
$16.5B
| $1.52M | ﹤0.01% |
+17,339
| New | +$1.52M |
|
247
BellRing Brands
BRBR
$4.97B
| $1.51M | ﹤0.01% |
+26,068
| New | +$1.51M |
|
248
Shake Shack
SHAK
$4.03B
| $1.51M | ﹤0.01% |
+10,729
| New | +$1.51M |
|
249
Agilent Technologies
A
$36.5B
| $1.51M | ﹤0.01% |
12,766
+1,782
| +16% | +$210K |
|
250
Freshworks
FRSH
$3.74B
| $1.48M | ﹤0.01% |
+99,414
| New | +$1.48M |
|