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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.33B
| $928K | ﹤0.01% |
30,540
+14,560
| +91% | +$442K |
|
252
Ameriprise Financial
AMP
$46.4B
| $927K | ﹤0.01% |
2,169
-1,159
| -35% | -$495K |
|
253
Snowflake
SNOW
$75.6B
| $925K | ﹤0.01% |
6,845
-8,098
| -54% | -$1.09M |
|
254
Bath & Body Works
BBWI
$5.87B
| $921K | ﹤0.01% |
23,578
-6,641
| -22% | -$259K |
|
255
Clear Secure
YOU
$3.33B
| $921K | ﹤0.01% |
49,210
-63,583
| -56% | -$1.19M |
|
256
Dow Inc
DOW
$17B
| $920K | ﹤0.01% |
+17,336
| New | +$920K |
|
257
First Bancorp
FBP
$3.51B
| $919K | ﹤0.01% |
+50,272
| New | +$919K |
|
258
Planet Fitness
PLNT
$8.75B
| $918K | ﹤0.01% |
+12,470
| New | +$918K |
|
259
Oneok
OKE
$44.9B
| $915K | ﹤0.01% |
11,224
-4,795
| -30% | -$391K |
|
260
West Pharmaceutical
WST
$18.2B
| $913K | ﹤0.01% |
2,771
+785
| +40% | +$259K |
|
261
AT&T
T
$207B
| $913K | ﹤0.01% |
47,757
-134,770
| -74% | -$2.58M |
|
262
Factset
FDS
$14.2B
| $909K | ﹤0.01% |
2,227
+1,537
| +223% | +$628K |
|
263
Emcor
EME
$27.8B
| $898K | ﹤0.01% |
2,461
-1,151
| -32% | -$420K |
|
264
CMS Energy
CMS
$21.2B
| $896K | ﹤0.01% |
15,053
+7,199
| +92% | +$429K |
|
265
BCE
BCE
$22.7B
| $895K | ﹤0.01% |
27,651
-42,172
| -60% | -$1.37M |
|
266
Conagra Brands
CAG
$9.32B
| $892K | ﹤0.01% |
31,381
+22,079
| +237% | +$627K |
|
267
Corteva
CTVA
$49.5B
| $891K | ﹤0.01% |
16,512
+2,562
| +18% | +$138K |
|
268
AutoZone
AZO
$71B
| $889K | ﹤0.01% |
300
| – | – |
|
269
Trinity Industries
TRN
$2.29B
| $887K | ﹤0.01% |
29,639
+17,778
| +150% | +$532K |
|
270
Southern Company
SO
$99.9B
| $886K | ﹤0.01% |
11,426
-12,879
| -53% | -$999K |
|
271
LyondellBasell Industries
LYB
$17.6B
| $884K | ﹤0.01% |
9,236
+1,178
| +15% | +$113K |
|
272
Roper Technologies
ROP
$56.3B
| $883K | ﹤0.01% |
1,566
-5,847
| -79% | -$3.3M |
|
273
Ashland
ASH
$2.49B
| $881K | ﹤0.01% |
9,319
-5,609
| -38% | -$530K |
|
274
Mattel
MAT
$5.96B
| $878K | ﹤0.01% |
54,022
-28,917
| -35% | -$470K |
|
275
Huntington Bancshares
HBAN
$25.9B
| $878K | ﹤0.01% |
66,645
+33,737
| +103% | +$445K |
|