Capstone Investment Advisors

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
Cap. Flow
-$3.24B
Cap. Flow %
-70.79%
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$41.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
INTC icon
Intel
INTC
$19.6M

Top Sells

1
ARM icon
Arm
ARM
$102M
2
HDB icon
HDFC Bank
HDB
$96.1M
3
ZS icon
Zscaler
ZS
$75.4M
4
CRWD icon
CrowdStrike
CRWD
$65M
5
TSLA icon
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
BKR icon
276
Baker Hughes
BKR
$45B
$869K ﹤0.01%
24,696
-1,723
-7% -$60.6K
KR icon
277
Kroger
KR
$44.9B
$864K ﹤0.01%
17,306
-67,703
-80% -$3.38M
WAB icon
278
Wabtec
WAB
$32.6B
$864K ﹤0.01%
5,464
+3,620
+196% +$572K
PEG icon
279
Public Service Enterprise Group
PEG
$40.1B
$854K ﹤0.01%
11,585
+1,544
+15% +$114K
BRO icon
280
Brown & Brown
BRO
$31.4B
$848K ﹤0.01%
9,479
+1,860
+24% +$166K
TT icon
281
Trane Technologies
TT
$92.4B
$843K ﹤0.01%
2,564
+1,140
+80% +$375K
GWW icon
282
W.W. Grainger
GWW
$47.6B
$842K ﹤0.01%
933
-122
-12% -$110K
BKE icon
283
Buckle
BKE
$3.02B
$840K ﹤0.01%
+22,748
New +$840K
CF icon
284
CF Industries
CF
$13.6B
$839K ﹤0.01%
11,320
-5,540
-33% -$411K
ETN icon
285
Eaton
ETN
$137B
$832K ﹤0.01%
2,655
+100
+4% +$31.4K
VRSN icon
286
VeriSign
VRSN
$26.5B
$828K ﹤0.01%
4,658
+3,017
+184% +$536K
AER icon
287
AerCap
AER
$22B
$824K ﹤0.01%
8,838
+4,911
+125% +$458K
MODG icon
288
Topgolf Callaway Brands
MODG
$1.72B
$817K ﹤0.01%
+53,425
New +$817K
GEHC icon
289
GE HealthCare
GEHC
$35.1B
$813K ﹤0.01%
10,434
-521,051
-98% -$40.6M
RL icon
290
Ralph Lauren
RL
$18.8B
$811K ﹤0.01%
4,634
-18,043
-80% -$3.16M
CMI icon
291
Cummins
CMI
$54.6B
$809K ﹤0.01%
2,922
+1,586
+119% +$439K
ROST icon
292
Ross Stores
ROST
$49.7B
$808K ﹤0.01%
5,559
-4,772
-46% -$693K
UFPI icon
293
UFP Industries
UFPI
$6.04B
$806K ﹤0.01%
7,199
-631
-8% -$70.7K
TEAM icon
294
Atlassian
TEAM
$44.9B
$795K ﹤0.01%
4,497
+3,983
+775% +$705K
FITB icon
295
Fifth Third Bancorp
FITB
$29.8B
$793K ﹤0.01%
21,736
-12,824
-37% -$468K
BAER icon
296
Bridger Aerospace
BAER
$111M
$792K ﹤0.01%
+211,764
New +$792K
ROL icon
297
Rollins
ROL
$27.6B
$788K ﹤0.01%
16,157
-33,258
-67% -$1.62M
IPG icon
298
Interpublic Group of Companies
IPG
$9.84B
$786K ﹤0.01%
27,035
+16,631
+160% +$484K
CTRA icon
299
Coterra Energy
CTRA
$18.1B
$780K ﹤0.01%
29,256
+2,695
+10% +$71.9K
TSCO icon
300
Tractor Supply
TSCO
$31.5B
$780K ﹤0.01%
14,445
-79,395
-85% -$4.29M
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