Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $710K | ﹤0.01% |
29,398
+20,484
| +230% | +$495K |
|
277
Paycom
PAYC
$12.6B
| $710K | ﹤0.01% |
3,434
+1,257
| +58% | +$260K |
|
278
Cirrus Logic
CRUS
$6.03B
| $709K | ﹤0.01% |
8,528
+5,816
| +214% | +$484K |
|
279
Ferguson
FERG
$47.7B
| $695K | ﹤0.01% |
3,600
-1,245
| -26% | -$240K |
|
280
Clean Harbors
CLH
$12.8B
| $691K | ﹤0.01% |
+3,959
| New | +$691K |
|
281
TSMC
TSM
$1.28T
| $688K | ﹤0.01% |
6,620
-29,036
| -81% | -$3.02M |
|
282
InterDigital
IDCC
$7.74B
| $688K | ﹤0.01% |
6,336
+733
| +13% | +$79.6K |
|
283
Avery Dennison
AVY
$13.1B
| $686K | ﹤0.01% |
+3,394
| New | +$686K |
|
284
Shutterstock
SSTK
$724M
| $686K | ﹤0.01% |
+14,208
| New | +$686K |
|
285
ODDITY Tech
ODD
$3.56B
| $679K | ﹤0.01% |
14,601
-39,997
| -73% | -$1.86M |
|
286
Exelon
EXC
$43.4B
| $677K | ﹤0.01% |
+18,871
| New | +$677K |
|
287
Masco
MAS
$15.9B
| $677K | ﹤0.01% |
10,114
-32
| -0.3% | -$2.14K |
|
288
Sally Beauty Holdings
SBH
$1.45B
| $674K | ﹤0.01% |
+50,769
| New | +$674K |
|
289
Autoliv
ALV
$9.74B
| $669K | ﹤0.01% |
6,073
+3,186
| +110% | +$351K |
|
290
Criteo
CRTO
$1.24B
| $669K | ﹤0.01% |
+26,414
| New | +$669K |
|
291
T Rowe Price
TROW
$23.8B
| $666K | ﹤0.01% |
6,186
-4,680
| -43% | -$504K |
|
292
Gulfport Energy Corp
GPOR
$2.99B
| $666K | ﹤0.01% |
5,000
+608
| +14% | +$81K |
|
293
Boot Barn
BOOT
$5.71B
| $660K | ﹤0.01% |
8,592
+3,821
| +80% | +$293K |
|
294
VICI Properties
VICI
$35.5B
| $658K | ﹤0.01% |
20,637
-15,848
| -43% | -$505K |
|
295
CyberArk
CYBR
$23.6B
| $654K | ﹤0.01% |
2,986
+1,322
| +79% | +$290K |
|
296
Match Group
MTCH
$9.33B
| $654K | ﹤0.01% |
17,906
+4,380
| +32% | +$160K |
|
297
On Holding
ONON
$14.8B
| $651K | ﹤0.01% |
24,150
+12,861
| +114% | +$347K |
|
298
Clearwater Analytics
CWAN
$5.97B
| $650K | ﹤0.01% |
32,469
+15,740
| +94% | +$315K |
|
299
Intapp
INTA
$3.72B
| $650K | ﹤0.01% |
17,097
+7,097
| +71% | +$270K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | ﹤0.01% |
2,875
-2,607
| -48% | -$586K |
|