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 | |
|---|---|---|---|---|---|---|
276
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $745K | ﹤0.01% |
50,000
| – | – |
|
|
ECF
277
Ellsworth Growth & Income Fund
ECF
$152M
| $740K | ﹤0.01% |
81,490
+1,716
| +2% | +$15.6K |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $734K | ﹤0.01% |
9,458
+1,954
| +26% | +$152K |
|
279
Iron Mountain
IRM
$27.2B
| $733K | ﹤0.01% |
8,524
+5,805
| +213% | +$499K |
|
280
Ingersoll Rand
IR
$32.2B
| $732K | ﹤0.01% |
9,149
-4,049
| -31% | -$324K |
|
281
Illumina
ILMN
$15.7B
| $722K | ﹤0.01% |
9,103
+1,991
| +28% | +$158K |
|
282
PPG Industries
PPG
$24.8B
| $718K | ﹤0.01% |
6,566
-17,761
| -73% | -$1.94M |
|
283
Align Technology
ALGN
$10.1B
| $717K | ﹤0.01% |
4,511
-3,000
| -40% | -$477K |
|
284
Brown & Brown
BRO
$31.3B
| $715K | ﹤0.01% |
5,750
-127
| -2% | -$15.8K |
|
285
Cintas
CTAS
$82.4B
| $713K | ﹤0.01% |
3,469
-7,661
| -69% | -$1.57M |
|
286
Cisco
CSCO
$264B
| $708K | ﹤0.01% |
11,471
+1,371
| +14% | +$84.6K |
|
287
Snap-on
SNA
$17.1B
| $700K | ﹤0.01% |
2,077
+1,305
| +169% | +$440K |
|
288
BILL Holdings
BILL
$5.24B
| $699K | ﹤0.01% |
+15,237
| New | +$699K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $697K | ﹤0.01% |
10,787
-4,091
| -27% | -$264K |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $690K | ﹤0.01% |
+1,272
| New | +$690K |
|
291
Centene
CNC
$14.2B
| $674K | ﹤0.01% |
11,101
-76,428
| -87% | -$4.64M |
|
292
Fidelity National Information Services
FIS
$35.9B
| $667K | ﹤0.01% |
8,931
+2,105
| +31% | +$157K |
|
|
PCK
293
DELISTED
Pimco California Municipal Income Fund II
PCK
| $632K | ﹤0.01% |
112,094
+42,028
| +60% | +$237K |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $615K | ﹤0.01% |
3,717
-19,787
| -84% | -$3.27M |
|
295
Elevance Health
ELV
$70.6B
| $613K | ﹤0.01% |
1,410
-19,276
| -93% | -$8.38M |
|
296
Phillips 66
PSX
$53.2B
| $610K | ﹤0.01% |
4,942
-21,443
| -81% | -$2.65M |
|
297
Invesco Senior Loan ETF
BKLN
$6.98B
| $601K | ﹤0.01% |
29,030
| – | – |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $596K | ﹤0.01% |
31,428
+30,501
| +3,290% | +$578K |
|
299
Cognizant
CTSH
$35.1B
| $586K | ﹤0.01% |
+7,666
| New | +$586K |
|
300
Western Digital
WDC
$31.9B
| $583K | ﹤0.01% |
14,427
+11,729
| +435% | +$474K |
|