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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.2B
| $1.22M | ﹤0.01% |
+41,056
| New | +$1.22M |
|
277
SS&C Technologies
SSNC
$21.6B
| $1.2M | ﹤0.01% |
+14,546
| New | +$1.2M |
|
278
EOG Resources
EOG
$64.8B
| $1.2M | ﹤0.01% |
10,064
-17,099
| -63% | -$2.05M |
|
279
PTC
PTC
$24.5B
| $1.19M | ﹤0.01% |
+6,885
| New | +$1.19M |
|
280
Restaurant Brands International
QSR
$20.3B
| $1.19M | ﹤0.01% |
+17,890
| New | +$1.19M |
|
|
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $1.17M | ﹤0.01% |
132,266
| – | – |
|
282
Arch Capital
ACGL
$33.6B
| $1.17M | ﹤0.01% |
+12,831
| New | +$1.17M |
|
283
Cedar Fair
FUN
$2.35B
| $1.17M | ﹤0.01% |
+38,353
| New | +$1.17M |
|
284
WD-40
WDFC
$2.91B
| $1.16M | ﹤0.01% |
+5,076
| New | +$1.16M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | ﹤0.01% |
28,026
+22,787
| +435% | +$937K |
|
286
Valero Energy
VLO
$50.3B
| $1.13M | ﹤0.01% |
8,429
+158
| +2% | +$21.2K |
|
287
Teradyne
TER
$18.4B
| $1.13M | ﹤0.01% |
12,577
+6,379
| +103% | +$574K |
|
288
Shopify
SHOP
$187B
| $1.12M | ﹤0.01% |
9,715
+4,982
| +105% | +$575K |
|
289
Lennar Class A
LEN
$35.6B
| $1.12M | ﹤0.01% |
10,107
-181,450
| -95% | -$20.1M |
|
290
Zoetis
ZTS
$66.8B
| $1.12M | ﹤0.01% |
7,160
+324
| +5% | +$50.5K |
|
291
Enbridge
ENB
$106B
| $1.11M | ﹤0.01% |
+24,487
| New | +$1.11M |
|
292
Williams Companies
WMB
$70.6B
| $1.09M | ﹤0.01% |
+17,393
| New | +$1.09M |
|
293
Hyatt Hotels
H
$13.8B
| $1.09M | ﹤0.01% |
+7,770
| New | +$1.09M |
|
294
Antero Midstream
AM
$8.73B
| $1.08M | ﹤0.01% |
+57,209
| New | +$1.08M |
|
295
Airbnb
ABNB
$76.1B
| $1.08M | ﹤0.01% |
8,170
-3,949
| -33% | -$523K |
|
296
Brunswick
BC
$4.24B
| $1.06M | ﹤0.01% |
+19,135
| New | +$1.06M |
|
|
DSM
297
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.05M | ﹤0.01% |
187,555
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | ﹤0.01% |
+2,359
| New | +$1.05M |
|
299
Centene
CNC
$15B
| $1.04M | ﹤0.01% |
19,242
+8,141
| +73% | +$442K |
|
300
Red Rock Resorts
RRR
$3.63B
| $1.04M | ﹤0.01% |
+19,960
| New | +$1.04M |
|