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 | |
|---|---|---|---|---|---|---|
251
Rubrik
RBRK
$17.6B
| $1.47M | ﹤0.01% |
+16,420
| New | +$1.47M |
|
252
Edison International
EIX
$21B
| $1.47M | ﹤0.01% |
+28,393
| New | +$1.47M |
|
253
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.44M | ﹤0.01% |
21,453
-174,680
| -89% | -$11.7M |
|
254
Chewy
CHWY
$17.5B
| $1.44M | ﹤0.01% |
+33,725
| New | +$1.44M |
|
255
Nutanix
NTNX
$18.7B
| $1.43M | ﹤0.01% |
+18,708
| New | +$1.43M |
|
256
DexCom
DXCM
$31.6B
| $1.41M | ﹤0.01% |
16,162
-20,452
| -56% | -$1.79M |
|
257
Southern Company
SO
$101B
| $1.38M | ﹤0.01% |
+15,012
| New | +$1.38M |
|
258
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.37M | ﹤0.01% |
16,571
+11,287
| +214% | +$936K |
|
259
Royal Bank of Canada
RY
$204B
| $1.37M | ﹤0.01% |
+10,397
| New | +$1.37M |
|
260
Microchip Technology
MCHP
$35.6B
| $1.37M | ﹤0.01% |
19,423
-42,703
| -69% | -$3.01M |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.36M | ﹤0.01% |
+18,919
| New | +$1.36M |
|
262
J.M. Smucker
SJM
$12B
| $1.35M | ﹤0.01% |
+13,713
| New | +$1.35M |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | ﹤0.01% |
7,265
-66,191
| -90% | -$12M |
|
264
APA Corp
APA
$8.14B
| $1.32M | ﹤0.01% |
71,937
+31,747
| +79% | +$581K |
|
265
Cadiz
CDZI
$291M
| $1.31M | ﹤0.01% |
437,038
| – | – |
|
266
Medtronic
MDT
$119B
| $1.3M | ﹤0.01% |
14,969
+8,904
| +147% | +$776K |
|
267
CyberArk
CYBR
$23.3B
| $1.3M | ﹤0.01% |
+3,200
| New | +$1.3M |
|
268
T Rowe Price
TROW
$23.8B
| $1.3M | ﹤0.01% |
13,471
-50,387
| -79% | -$4.86M |
|
269
Honeywell
HON
$136B
| $1.27M | ﹤0.01% |
5,455
-3,019
| -36% | -$703K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $1.27M | ﹤0.01% |
+18,693
| New | +$1.27M |
|
271
Nu Holdings
NU
$71.2B
| $1.25M | ﹤0.01% |
+90,989
| New | +$1.25M |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | ﹤0.01% |
+14,710
| New | +$1.25M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $1.24M | ﹤0.01% |
+2,310
| New | +$1.24M |
|
274
Bright Horizons
BFAM
$6.64B
| $1.24M | ﹤0.01% |
+10,003
| New | +$1.24M |
|
275
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | ﹤0.01% |
+14,714
| New | +$1.22M |
|