Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.5B
| $778K | ﹤0.01% |
14,574
-7,713
| -35% | -$412K |
|
302
United Rentals
URI
$60.9B
| $778K | ﹤0.01% |
1,203
-709
| -37% | -$459K |
|
303
MSCI
MSCI
$44B
| $771K | ﹤0.01% |
1,601
-1,385
| -46% | -$667K |
|
304
American Eagle Outfitters
AEO
$3.05B
| $768K | ﹤0.01% |
38,486
-68,420
| -64% | -$1.37M |
|
305
Stanley Black & Decker
SWK
$11.9B
| $765K | ﹤0.01% |
9,579
+6,343
| +196% | +$507K |
|
306
Dick's Sporting Goods
DKS
$17.8B
| $764K | ﹤0.01% |
3,555
-12,249
| -78% | -$2.63M |
|
307
Public Storage
PSA
$51.1B
| $763K | ﹤0.01% |
2,651
-98
| -4% | -$28.2K |
|
308
FedEx
FDX
$53.2B
| $762K | ﹤0.01% |
2,543
+2,542
| +254,200% | +$762K |
|
309
Arch Capital
ACGL
$33.8B
| $759K | ﹤0.01% |
7,525
+925
| +14% | +$93.3K |
|
310
Skechers
SKX
$9.5B
| $754K | ﹤0.01% |
10,913
-69,161
| -86% | -$4.78M |
|
311
Carter's
CRI
$1.04B
| $753K | ﹤0.01% |
12,158
+3,755
| +45% | +$233K |
|
312
Core & Main
CNM
$9.53B
| $753K | ﹤0.01% |
+15,385
| New | +$753K |
|
313
General Motors
GM
$55.1B
| $751K | ﹤0.01% |
16,168
-5,787
| -26% | -$269K |
|
314
McKesson
MCK
$87.2B
| $750K | ﹤0.01% |
1,285
+255
| +25% | +$149K |
|
315
Chemed
CHE
$6.72B
| $750K | ﹤0.01% |
1,383
+136
| +11% | +$73.8K |
|
316
CDW
CDW
$22.1B
| $747K | ﹤0.01% |
3,337
+1,105
| +50% | +$247K |
|
317
JB Hunt Transport Services
JBHT
$13.7B
| $745K | ﹤0.01% |
4,658
+3,730
| +402% | +$597K |
|
318
Charles Schwab
SCHW
$169B
| $744K | ﹤0.01% |
10,100
+5,929
| +142% | +$437K |
|
319
Merit Medical Systems
MMSI
$5.4B
| $742K | ﹤0.01% |
+8,634
| New | +$742K |
|
320
Vistra
VST
$65.8B
| $741K | ﹤0.01% |
+8,624
| New | +$741K |
|
321
Ferguson
FERG
$45.4B
| $738K | ﹤0.01% |
3,813
-4,562
| -54% | -$883K |
|
322
Super Micro Computer
SMCI
$25.2B
| $737K | ﹤0.01% |
9,000
-77,140
| -90% | -$6.32M |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $731K | ﹤0.01% |
10,307
+7,139
| +225% | +$506K |
|
324
Pultegroup
PHM
$26.8B
| $730K | ﹤0.01% |
6,631
+2,558
| +63% | +$282K |
|
325
American Water Works
AWK
$27.3B
| $726K | ﹤0.01% |
5,624
-13,029
| -70% | -$1.68M |
|