Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$466B
| $919K | ﹤0.01% |
7,730
-152,939
| -95% | -$18.2M |
|
252
Carnival Corp
CCL
$42.8B
| $912K | ﹤0.01% |
46,718
+44,874
| +2,434% | +$876K |
|
253
S&P Global
SPGI
$164B
| $901K | ﹤0.01% |
1,774
-580
| -25% | -$295K |
|
254
Workday
WDAY
$62B
| $896K | ﹤0.01% |
3,838
-13,687
| -78% | -$3.2M |
|
255
Bruker
BRKR
$4.66B
| $889K | ﹤0.01% |
+21,300
| New | +$889K |
|
256
Edwards Lifesciences
EW
$47.5B
| $868K | ﹤0.01% |
11,977
-8,217
| -41% | -$596K |
|
257
American Airlines Group
AAL
$8.6B
| $846K | ﹤0.01% |
80,150
+68,515
| +589% | +$723K |
|
258
APA Corp
APA
$8.15B
| $845K | ﹤0.01% |
40,190
+12,601
| +46% | +$265K |
|
259
Global Payments
GPN
$21.1B
| $833K | ﹤0.01% |
8,502
-1,516
| -15% | -$148K |
|
|
GGZ
260
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $830K | ﹤0.01% |
69,157
+10,000
| +17% | +$120K |
|
261
Norfolk Southern
NSC
$62.3B
| $829K | ﹤0.01% |
3,501
-3,394
| -49% | -$804K |
|
262
Nucor
NUE
$33.7B
| $817K | ﹤0.01% |
6,787
-29,828
| -81% | -$3.59M |
|
263
Devon Energy
DVN
$22B
| $814K | ﹤0.01% |
21,766
-38,477
| -64% | -$1.44M |
|
264
Fortinet
FTNT
$60.7B
| $812K | ﹤0.01% |
+8,435
| New | +$812K |
|
265
Archer Daniels Midland
ADM
$30.1B
| $805K | ﹤0.01% |
16,768
-11,316
| -40% | -$543K |
|
266
Vistra
VST
$63.3B
| $791K | ﹤0.01% |
6,734
+2,406
| +56% | +$283K |
|
267
SPDR Gold Trust
GLD
$112B
| $785K | ﹤0.01% |
+2,723
| New | +$785K |
|
268
Expro
XPRO
$1.43B
| $784K | ﹤0.01% |
78,885
+48,475
| +159% | +$482K |
|
269
Chevron
CVX
$310B
| $783K | ﹤0.01% |
4,681
-147,801
| -97% | -$24.7M |
|
270
Intellia Therapeutics
NTLA
$1.29B
| $773K | ﹤0.01% |
108,665
| – | – |
|
271
CSX Corp
CSX
$60.4B
| $762K | ﹤0.01% |
25,889
-19,586
| -43% | -$576K |
|
272
Veracyte
VCYT
$2.55B
| $759K | ﹤0.01% |
+25,600
| New | +$759K |
|
273
Akamai
AKAM
$11.2B
| $756K | ﹤0.01% |
9,397
-2,250
| -19% | -$181K |
|
274
Las Vegas Sands
LVS
$36.9B
| $753K | ﹤0.01% |
19,491
+16,711
| +601% | +$646K |
|
275
GE HealthCare
GEHC
$34.4B
| $748K | ﹤0.01% |
9,272
-5,539
| -37% | -$447K |
|