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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $1.34M | ﹤0.01% |
+19,403
| New | +$1.34M |
|
327
Voya Financial
VOYA
$7.38B
| $1.33M | ﹤0.01% |
17,993
+13,980
| +348% | +$1.03M |
|
328
CarGurus
CARG
$3.59B
| $1.32M | ﹤0.01% |
+56,978
| New | +$1.32M |
|
329
Mettler-Toledo International
MTD
$26.9B
| $1.31M | ﹤0.01% |
985
+561
| +132% | +$747K |
|
330
Box
BOX
$4.75B
| $1.31M | ﹤0.01% |
46,191
+264
| +0.6% | +$7.48K |
|
331
ON Semiconductor
ON
$20.1B
| $1.31M | ﹤0.01% |
+17,782
| New | +$1.31M |
|
332
Cooper Companies
COO
$13.5B
| $1.3M | ﹤0.01% |
+12,850
| New | +$1.3M |
|
333
D.R. Horton
DHI
$54.2B
| $1.29M | ﹤0.01% |
7,854
+4,366
| +125% | +$718K |
|
334
Bank of New York Mellon
BK
$73.1B
| $1.29M | ﹤0.01% |
+22,424
| New | +$1.29M |
|
335
Molson Coors Class B
TAP
$9.96B
| $1.29M | ﹤0.01% |
+19,129
| New | +$1.29M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | ﹤0.01% |
34,560
+3,094
| +10% | +$115K |
|
337
Oneok
OKE
$45.7B
| $1.28M | ﹤0.01% |
16,019
+11,776
| +278% | +$944K |
|
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | ﹤0.01% |
3,214
| – | – |
|
339
Emcor
EME
$28B
| $1.26M | ﹤0.01% |
3,612
+2,545
| +239% | +$891K |
|
340
Accenture
ACN
$159B
| $1.26M | ﹤0.01% |
+3,637
| New | +$1.26M |
|
341
MSC Industrial Direct
MSM
$5.14B
| $1.25M | ﹤0.01% |
+12,910
| New | +$1.25M |
|
342
Golar LNG
GLNG
$4.52B
| $1.25M | ﹤0.01% |
+52,026
| New | +$1.25M |
|
343
Abbott
ABT
$231B
| $1.25M | ﹤0.01% |
11,009
+9,643
| +706% | +$1.1M |
|
344
AppFolio
APPF
$10.2B
| $1.25M | ﹤0.01% |
5,056
-102
| -2% | -$25.2K |
|
345
Illumina
ILMN
$15.7B
| $1.24M | ﹤0.01% |
9,283
+2,304
| +33% | +$308K |
|
346
Immunocore
IMCR
$1.87B
| $1.23M | ﹤0.01% |
+18,870
| New | +$1.23M |
|
347
Essential Properties Realty Trust
EPRT
$6.1B
| $1.23M | ﹤0.01% |
46,000
+31,000
| +207% | +$826K |
|
348
Madison Square Garden
MSGS
$4.71B
| $1.22M | ﹤0.01% |
6,630
+4,144
| +167% | +$765K |
|
349
TransDigm Group
TDG
$71.6B
| $1.22M | ﹤0.01% |
990
+662
| +202% | +$815K |
|
350
Clearwater Analytics
CWAN
$6.07B
| $1.22M | ﹤0.01% |
68,710
+36,241
| +112% | +$641K |
|