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 | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.71B
| $646K | ﹤0.01% |
+7,612
| New | +$646K |
|
302
Thermo Fisher Scientific
TMO
$184B
| $645K | ﹤0.01% |
1,215
-18,662
| -94% | -$9.91M |
|
303
RxSight
RXST
$366M
| $642K | ﹤0.01% |
+15,931
| New | +$642K |
|
304
WD-40
WDFC
$2.94B
| $641K | ﹤0.01% |
2,682
+1,239
| +86% | +$296K |
|
305
Applovin
APP
$185B
| $634K | ﹤0.01% |
15,902
-2,373
| -13% | -$94.6K |
|
306
Capri Holdings
CPRI
$2.44B
| $633K | ﹤0.01% |
12,600
-162,400
| -93% | -$8.16M |
|
307
Reinsurance Group of America
RGA
$12.7B
| $633K | ﹤0.01% |
+3,911
| New | +$633K |
|
308
Hess Midstream
HESM
$5.25B
| $633K | ﹤0.01% |
20,000
+9,608
| +92% | +$304K |
|
309
Chord Energy
CHRD
$5.9B
| $632K | ﹤0.01% |
+3,800
| New | +$632K |
|
310
Broadridge
BR
$29.7B
| $632K | ﹤0.01% |
3,070
+2,238
| +269% | +$460K |
|
311
Honeywell
HON
$136B
| $622K | ﹤0.01% |
2,968
-15,639
| -84% | -$3.28M |
|
312
DTE Energy
DTE
$28B
| $620K | ﹤0.01% |
5,621
+3,502
| +165% | +$386K |
|
313
Garmin
GRMN
$46.1B
| $619K | ﹤0.01% |
+4,814
| New | +$619K |
|
|
ABVX
314
Abivax
ABVX
$6.8B
| $618K | ﹤0.01% |
+57,767
| New | +$618K |
|
315
Royal Bank of Canada
RY
$204B
| $618K | ﹤0.01% |
6,111
+2,398
| +65% | +$243K |
|
316
Visa
V
$664B
| $618K | ﹤0.01% |
2,373
-23,587
| -91% | -$6.14M |
|
317
CME Group
CME
$94.6B
| $617K | ﹤0.01% |
2,929
+1,921
| +191% | +$405K |
|
318
Brown & Brown
BRO
$31.5B
| $609K | ﹤0.01% |
8,569
+2,888
| +51% | +$205K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $609K | ﹤0.01% |
8,904
+8,325
| +1,438% | +$570K |
|
320
VeriSign
VRSN
$26.4B
| $608K | ﹤0.01% |
+2,951
| New | +$608K |
|
321
American Electric Power
AEP
$57.5B
| $603K | ﹤0.01% |
7,430
-4,416
| -37% | -$359K |
|
322
MSCI
MSCI
$44.5B
| $603K | ﹤0.01% |
1,066
-514
| -33% | -$291K |
|
|
JKS
323
JinkoSolar
JKS
$1.29B
| $603K | ﹤0.01% |
16,311
-4,537
| -22% | -$168K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $601K | ﹤0.01% |
32,600
-184,285
| -85% | -$3.4M |
|
325
ASML
ASML
$313B
| $598K | ﹤0.01% |
790
+348
| +79% | +$263K |
|