Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $1.05M | ﹤0.01% |
4,359
+3,159
| +263% | +$761K |
|
277
Exact Sciences
EXAS
$10.2B
| $1.03M | ﹤0.01% |
18,315
-20,983
| -53% | -$1.18M |
|
278
Consolidated Edison
ED
$35.4B
| $1.03M | ﹤0.01% |
11,523
+5,239
| +83% | +$467K |
|
279
Itron
ITRI
$5.51B
| $1.03M | ﹤0.01% |
9,469
+6,773
| +251% | +$735K |
|
280
Applied Digital
APLD
$3.64B
| $1.02M | ﹤0.01% |
+133,300
| New | +$1.02M |
|
281
MGM Resorts International
MGM
$9.98B
| $1.01M | ﹤0.01% |
29,024
+19,141
| +194% | +$663K |
|
282
Verisk Analytics
VRSK
$37.8B
| $1M | ﹤0.01% |
3,644
+738
| +25% | +$203K |
|
283
Ameriprise Financial
AMP
$46.1B
| $984K | ﹤0.01% |
1,849
+272
| +17% | +$145K |
|
284
AES
AES
$9.21B
| $977K | ﹤0.01% |
75,920
+58,610
| +339% | +$754K |
|
285
Fair Isaac
FICO
$36.8B
| $976K | ﹤0.01% |
490
-79
| -14% | -$157K |
|
286
IDEX
IEX
$12.4B
| $973K | ﹤0.01% |
4,650
+3,477
| +296% | +$728K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $971K | ﹤0.01% |
22,960
+6,857
| +43% | +$290K |
|
288
Kinder Morgan
KMI
$59.1B
| $959K | ﹤0.01% |
35,010
-87,788
| -71% | -$2.41M |
|
|
GRX
289
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $959K | ﹤0.01% |
99,441
+81,981
| +470% | +$790K |
|
290
Ball Corp
BALL
$13.9B
| $951K | ﹤0.01% |
+17,244
| New | +$951K |
|
291
Illumina
ILMN
$15.7B
| $950K | ﹤0.01% |
7,112
-1,502
| -17% | -$201K |
|
|
SW
292
Smurfit Westrock plc
SW
$24.5B
| $915K | ﹤0.01% |
16,992
+7,902
| +87% | +$426K |
|
293
Fastenal
FAST
$55.1B
| $904K | ﹤0.01% |
25,150
+2,594
| +12% | +$93.3K |
|
294
Charter Communications
CHTR
$35.7B
| $900K | ﹤0.01% |
2,627
-2,059
| -44% | -$706K |
|
295
Lockheed Martin
LMT
$108B
| $899K | ﹤0.01% |
1,850
+597
| +48% | +$290K |
|
296
Extra Space Storage
EXR
$31.3B
| $897K | ﹤0.01% |
5,999
+2,625
| +78% | +$393K |
|
297
Automatic Data Processing
ADP
$120B
| $897K | ﹤0.01% |
3,064
+2,644
| +630% | +$774K |
|
298
Corteva
CTVA
$49.1B
| $895K | ﹤0.01% |
15,714
+3,443
| +28% | +$196K |
|
299
Axon Enterprise
AXON
$57.2B
| $894K | ﹤0.01% |
1,505
+67
| +5% | +$39.8K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $894K | ﹤0.01% |
10,580
+82
| +0.8% | +$6.93K |
|