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 | |
|---|---|---|---|---|---|---|
326
Nuvalent
NUVL
$5.68B
| $594K | ﹤0.01% |
8,075
+1,075
| +15% | +$79.1K |
|
327
AB InBev
BUD
$116B
| $590K | ﹤0.01% |
9,129
+5,351
| +142% | +$346K |
|
328
Royal Caribbean
RCL
$93.8B
| $589K | ﹤0.01% |
4,552
+1,874
| +70% | +$243K |
|
329
MGIC Investment
MTG
$6.51B
| $587K | ﹤0.01% |
30,414
-25,394
| -46% | -$490K |
|
330
Roblox
RBLX
$91.4B
| $586K | ﹤0.01% |
+12,821
| New | +$586K |
|
331
Wipro
WIT
$29B
| $585K | ﹤0.01% |
+210,226
| New | +$585K |
|
332
Hain Celestial
HAIN
$172M
| $584K | ﹤0.01% |
53,362
+39,643
| +289% | +$434K |
|
333
Qualcomm
QCOM
$171B
| $583K | ﹤0.01% |
4,032
-47,694
| -92% | -$6.9M |
|
334
United Therapeutics
UTHR
$18.3B
| $583K | ﹤0.01% |
2,652
+778
| +42% | +$171K |
|
335
State Street
STT
$31.8B
| $582K | ﹤0.01% |
7,516
+3,478
| +86% | +$269K |
|
336
PPL Corp
PPL
$26.4B
| $580K | ﹤0.01% |
21,417
-21,857
| -51% | -$592K |
|
337
Oxford Industries
OXM
$609M
| $580K | ﹤0.01% |
+5,797
| New | +$580K |
|
338
Madison Square Garden
MSGE
$1.97B
| $580K | ﹤0.01% |
+18,233
| New | +$580K |
|
339
Five Below
FIVE
$7.88B
| $580K | ﹤0.01% |
2,719
-2,006
| -42% | -$428K |
|
340
Arch Capital
ACGL
$33.4B
| $577K | ﹤0.01% |
7,773
+545
| +8% | +$40.5K |
|
341
Alliant Energy
LNT
$16.4B
| $576K | ﹤0.01% |
11,221
-10,106
| -47% | -$518K |
|
342
Kadant
KAI
$3.72B
| $569K | ﹤0.01% |
+2,030
| New | +$569K |
|
343
Toyota
TM
$262B
| $564K | ﹤0.01% |
+3,073
| New | +$564K |
|
344
Sonoco
SON
$4.51B
| $558K | ﹤0.01% |
+9,991
| New | +$558K |
|
345
Chipotle Mexican Grill
CMG
$52.9B
| $558K | ﹤0.01% |
+12,200
| New | +$558K |
|
|
ENV
346
DELISTED
ENVESTNET, INC.
ENV
| $553K | ﹤0.01% |
11,176
-4,440
| -28% | -$220K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $548K | ﹤0.01% |
+1,346
| New | +$548K |
|
348
Bank OZK
OZK
$5.86B
| $546K | ﹤0.01% |
+10,961
| New | +$546K |
|
349
Spirit AeroSystems
SPR
$4.8B
| $544K | ﹤0.01% |
+17,107
| New | +$544K |
|
350
Southwest Gas
SWX
$5.55B
| $542K | ﹤0.01% |
+8,562
| New | +$542K |
|