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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$35.7B
| $1.04M | ﹤0.01% |
13,987
+4,715
| +51% | +$349K |
|
302
Quest Diagnostics
DGX
$20.4B
| $1.03M | ﹤0.01% |
+5,730
| New | +$1.03M |
|
303
Autoliv
ALV
$9.74B
| $1.03M | ﹤0.01% |
+9,164
| New | +$1.03M |
|
304
Copart
CPRT
$47.1B
| $1.02M | ﹤0.01% |
20,815
-79,029
| -79% | -$3.88M |
|
305
Manhattan Associates
MANH
$13.3B
| $1.01M | ﹤0.01% |
+5,112
| New | +$1.01M |
|
306
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.01M | ﹤0.01% |
+2,488
| New | +$1.01M |
|
307
Lam Research
LRCX
$133B
| $997K | ﹤0.01% |
10,238
-73,051
| -88% | -$7.11M |
|
308
Dell
DELL
$83.2B
| $994K | ﹤0.01% |
8,110
-30,334
| -79% | -$3.72M |
|
309
Conagra Brands
CAG
$9.32B
| $972K | ﹤0.01% |
+47,487
| New | +$972K |
|
310
F5
FFIV
$18.4B
| $971K | ﹤0.01% |
+3,298
| New | +$971K |
|
311
Imperial Oil
IMO
$44.5B
| $966K | ﹤0.01% |
+12,149
| New | +$966K |
|
312
Eaton
ETN
$136B
| $954K | ﹤0.01% |
2,673
-12,482
| -82% | -$4.46M |
|
313
Gentex
GNTX
$6.3B
| $952K | ﹤0.01% |
+43,270
| New | +$952K |
|
|
GRX
314
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $940K | ﹤0.01% |
99,441
| – | – |
|
315
Brookfield Infrastructure
BIPC
$4.83B
| $938K | ﹤0.01% |
+22,552
| New | +$938K |
|
316
PACCAR
PCAR
$51.6B
| $932K | ﹤0.01% |
9,808
-2,441
| -20% | -$232K |
|
317
Ciena
CIEN
$16.8B
| $930K | ﹤0.01% |
+11,434
| New | +$930K |
|
318
Colliers International
CIGI
$8.47B
| $928K | ﹤0.01% |
+7,110
| New | +$928K |
|
319
Global Payments
GPN
$21.2B
| $927K | ﹤0.01% |
11,587
+3,085
| +36% | +$247K |
|
320
Buckle
BKE
$3.04B
| $923K | ﹤0.01% |
+20,355
| New | +$923K |
|
|
GGZ
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $921K | ﹤0.01% |
69,157
| – | – |
|
322
AXIS Capital
AXS
$7.67B
| $916K | ﹤0.01% |
+8,827
| New | +$916K |
|
323
Kinetik
KNTK
$2.55B
| $915K | ﹤0.01% |
+20,780
| New | +$915K |
|
|
EMO
324
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $915K | ﹤0.01% |
19,073
| – | – |
|
325
Qualys
QLYS
$4.88B
| $909K | ﹤0.01% |
+6,363
| New | +$909K |
|