Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
-$382M
(-6.6%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9.63B
| $1.44M | 0.01% |
11,972
+5,899
| +97% | +$710K |
|
302
FirstEnergy
FE
$25.1B
| $1.44M | 0.01% |
37,197
+24,235
| +187% | +$936K |
|
303
Knowles
KN
$1.85B
| $1.43M | 0.01% |
+89,100
| New | +$1.43M |
|
304
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.01% |
+2,635
| New | +$1.42M |
|
305
M&T Bank
MTB
$31.2B
| $1.42M | 0.01% |
9,745
+2,767
| +40% | +$402K |
|
306
PayPal
PYPL
$65.2B
| $1.41M | 0.01% |
21,089
-46,177
| -69% | -$3.09M |
|
307
Crocs
CROX
$4.72B
| $1.41M | 0.01% |
+9,813
| New | +$1.41M |
|
|
AUNA
308
Auna
AUNA
$471M
| $1.41M | 0.01% |
+132,416
| New | +$1.41M |
|
309
CF Industries
CF
$13.7B
| $1.4M | 0.01% |
16,860
+12,450
| +282% | +$1.04M |
|
310
Nomad Foods
NOMD
$2.21B
| $1.4M | 0.01% |
+71,496
| New | +$1.4M |
|
311
Herbalife
HLF
$1.02B
| $1.4M | 0.01% |
+139,024
| New | +$1.4M |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $1.4M | 0.01% |
6,367
+4,081
| +179% | +$895K |
|
313
ServiceNow
NOW
$190B
| $1.39M | 0.01% |
1,822
+51
| +3% | +$38.9K |
|
|
NAPA
314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.39M | 0.01% |
+148,948
| New | +$1.39M |
|
315
Envista
NVST
$3.54B
| $1.38M | 0.01% |
64,779
+21,950
| +51% | +$469K |
|
316
Restaurant Brands International
QSR
$20.7B
| $1.38M | 0.01% |
17,378
+10,908
| +169% | +$867K |
|
317
United Rentals
URI
$62.7B
| $1.38M | 0.01% |
+1,912
| New | +$1.38M |
|
318
Moody's
MCO
$89.5B
| $1.38M | 0.01% |
+3,503
| New | +$1.38M |
|
319
Asbury Automotive
ABG
$5.06B
| $1.37M | ﹤0.01% |
5,798
+4,589
| +380% | +$1.08M |
|
320
Tyler Technologies
TYL
$24.2B
| $1.36M | ﹤0.01% |
3,210
+3,158
| +6,073% | +$1.34M |
|
321
Home Depot
HD
$417B
| $1.35M | ﹤0.01% |
3,530
-14,254
| -80% | -$5.47M |
|
322
America Movil
AMX
$59.1B
| $1.35M | ﹤0.01% |
+72,515
| New | +$1.35M |
|
323
DTE Energy
DTE
$28.4B
| $1.34M | ﹤0.01% |
11,987
+6,366
| +113% | +$714K |
|
324
KBR
KBR
$6.4B
| $1.34M | ﹤0.01% |
21,080
+17,351
| +465% | +$1.1M |
|
325
DocuSign
DOCU
$16.1B
| $1.34M | ﹤0.01% |
22,531
+7,327
| +48% | +$436K |
|