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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $579K | ﹤0.01% |
8,229
-18,362
| -69% | -$1.29M |
|
302
Synopsys
SNPS
$111B
| $573K | ﹤0.01% |
1,335
-13,436
| -91% | -$5.76M |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $572K | ﹤0.01% |
13,658
-1,806
| -12% | -$75.6K |
|
304
Coca-Cola
KO
$292B
| $570K | ﹤0.01% |
7,953
-50,594
| -86% | -$3.62M |
|
305
AerCap
AER
$22B
| $562K | ﹤0.01% |
+5,500
| New | +$562K |
|
306
Dollar General
DG
$24.1B
| $545K | ﹤0.01% |
6,200
-37,683
| -86% | -$3.31M |
|
307
Medtronic
MDT
$119B
| $545K | ﹤0.01% |
6,065
-49,610
| -89% | -$4.46M |
|
308
CoStar Group
CSGP
$37.9B
| $539K | ﹤0.01% |
6,801
-39,131
| -85% | -$3.1M |
|
309
Enphase Energy
ENPH
$5.18B
| $532K | ﹤0.01% |
8,576
-12,028
| -58% | -$746K |
|
310
Electronic Arts
EA
$42.2B
| $530K | ﹤0.01% |
3,669
+2,369
| +182% | +$342K |
|
311
Synchrony
SYF
$28.1B
| $530K | ﹤0.01% |
10,002
+9,480
| +1,816% | +$502K |
|
312
CVS Health
CVS
$93.6B
| $528K | ﹤0.01% |
7,800
-138,683
| -95% | -$9.4M |
|
313
Simon Property Group
SPG
$59.5B
| $528K | ﹤0.01% |
+3,179
| New | +$528K |
|
314
Dollar Tree
DLTR
$20.6B
| $527K | ﹤0.01% |
7,021
-3,012
| -30% | -$226K |
|
315
Colgate-Palmolive
CL
$68.8B
| $520K | ﹤0.01% |
5,551
+2,649
| +91% | +$248K |
|
316
Affirm
AFRM
$28.4B
| $514K | ﹤0.01% |
11,378
+5,799
| +104% | +$262K |
|
317
NetApp
NTAP
$23.7B
| $514K | ﹤0.01% |
5,850
+5,714
| +4,201% | +$502K |
|
318
Teradyne
TER
$19.1B
| $512K | ﹤0.01% |
6,198
+3,265
| +111% | +$270K |
|
319
Immunocore
IMCR
$1.87B
| $510K | ﹤0.01% |
17,200
| – | – |
|
320
Viking Holdings
VIK
$27.9B
| $504K | ﹤0.01% |
+12,672
| New | +$504K |
|
321
Envista
NVST
$3.54B
| $503K | ﹤0.01% |
29,152
-26,989
| -48% | -$466K |
|
322
Aptiv
APTV
$17.5B
| $491K | ﹤0.01% |
8,258
-14,842
| -64% | -$883K |
|
323
Carrier Global
CARR
$55.8B
| $482K | ﹤0.01% |
+7,606
| New | +$482K |
|
324
RTX Corp
RTX
$211B
| $476K | ﹤0.01% |
+3,597
| New | +$476K |
|
325
Bunge Global
BG
$16.9B
| $475K | ﹤0.01% |
6,210
-8,666
| -58% | -$662K |
|