Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
-$382M
(-6.6%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $1.69M | 0.01% |
13,028
+7,775
| +148% | +$1.01M |
|
252
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.01% |
31,025
-321,271
| -91% | -$17.4M |
|
253
MSCI
MSCI
$42.9B
| $1.67M | 0.01% |
2,986
+1,920
| +180% | +$1.08M |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.01% |
+16,981
| New | +$1.66M |
|
255
Mattel
MAT
$6.06B
| $1.64M | 0.01% |
82,939
+26,157
| +46% | +$518K |
|
256
Caleres
CAL
$531M
| $1.64M | 0.01% |
+40,004
| New | +$1.64M |
|
257
TSMC
TSM
$1.26T
| $1.63M | 0.01% |
12,006
+5,386
| +81% | +$733K |
|
258
Smith Douglas Homes
SDHC
$1.08B
| $1.62M | 0.01% |
+54,700
| New | +$1.62M |
|
259
Southwest Airlines
LUV
$16.5B
| $1.62M | 0.01% |
55,625
+9,119
| +20% | +$266K |
|
260
Builders FirstSource
BLDR
$16.5B
| $1.61M | 0.01% |
+7,714
| New | +$1.61M |
|
261
Oracle
ORCL
$654B
| $1.61M | 0.01% |
+12,795
| New | +$1.61M |
|
262
Prologis
PLD
$105B
| $1.6M | 0.01% |
12,316
+11,165
| +970% | +$1.45M |
|
263
PepsiCo
PEP
$200B
| $1.6M | 0.01% |
9,131
+8,288
| +983% | +$1.45M |
|
264
Revolve Group
RVLV
$1.7B
| $1.59M | 0.01% |
+75,165
| New | +$1.59M |
|
265
Pricesmart
PSMT
$3.38B
| $1.58M | 0.01% |
18,868
+13,461
| +249% | +$1.13M |
|
266
CoStar Group
CSGP
$37.9B
| $1.58M | 0.01% |
16,395
+13,910
| +560% | +$1.34M |
|
267
Cable One
CABO
$922M
| $1.58M | 0.01% |
3,730
+1,745
| +88% | +$738K |
|
268
Lam Research
LRCX
$130B
| $1.57M | 0.01% |
+16,130
| New | +$1.57M |
|
269
Robert Half
RHI
$3.77B
| $1.56M | 0.01% |
19,687
+19,218
| +4,098% | +$1.52M |
|
270
Thomson Reuters
TRI
$78.7B
| $1.56M | 0.01% |
+9,993
| New | +$1.56M |
|
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.55M | 0.01% |
54,500
+4,500
| +9% | +$128K |
|
272
Flutter Entertainment
FLUT
$51.9B
| $1.55M | 0.01% |
+7,837
| New | +$1.55M |
|
273
IQVIA
IQV
$31.9B
| $1.55M | 0.01% |
6,111
+4,845
| +383% | +$1.23M |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $1.54M | 0.01% |
9,372
-401
| -4% | -$65.8K |
|
275
PG&E
PCG
$33.2B
| $1.53M | 0.01% |
+91,391
| New | +$1.53M |
|