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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $724K | ﹤0.01% |
8,129
+3,137
| +63% | +$280K |
|
327
Republic Services
RSG
$71.5B
| $724K | ﹤0.01% |
3,727
-2,167
| -37% | -$421K |
|
328
Parker-Hannifin
PH
$95.7B
| $723K | ﹤0.01% |
1,430
-349
| -20% | -$177K |
|
329
Chubb
CB
$110B
| $715K | ﹤0.01% |
2,804
-385
| -12% | -$98.2K |
|
330
SiriusXM
SIRI
$8.17B
| $713K | ﹤0.01% |
+25,196
| New | +$713K |
|
331
Churchill Downs
CHDN
$6.85B
| $713K | ﹤0.01% |
5,107
+1,012
| +25% | +$141K |
|
332
Qorvo
QRVO
$8.53B
| $712K | ﹤0.01% |
6,136
+2,272
| +59% | +$264K |
|
333
Southwest Airlines
LUV
$16.3B
| $712K | ﹤0.01% |
24,882
-30,743
| -55% | -$880K |
|
334
Wyndham Hotels & Resorts
WH
$6.67B
| $710K | ﹤0.01% |
+9,595
| New | +$710K |
|
335
Ametek
AME
$43.3B
| $707K | ﹤0.01% |
4,242
+367
| +9% | +$61.2K |
|
336
Allurion Technologies
ALUR
$16.8M
| $698K | ﹤0.01% |
+28,000
| New | +$698K |
|
337
M&T Bank
MTB
$31.2B
| $696K | ﹤0.01% |
4,601
-5,144
| -53% | -$779K |
|
338
Lamb Weston
LW
$7.96B
| $693K | ﹤0.01% |
8,248
-10,499
| -56% | -$883K |
|
339
Mettler-Toledo International
MTD
$26.5B
| $692K | ﹤0.01% |
495
-490
| -50% | -$685K |
|
340
Monro
MNRO
$505M
| $687K | ﹤0.01% |
+28,784
| New | +$687K |
|
341
Ingersoll Rand
IR
$31.7B
| $684K | ﹤0.01% |
7,525
-26
| -0.3% | -$2.36K |
|
342
IDEX
IEX
$12.2B
| $683K | ﹤0.01% |
3,396
-3,628
| -52% | -$730K |
|
343
Fortive
FTV
$16.1B
| $682K | ﹤0.01% |
9,203
+3,203
| +53% | +$237K |
|
344
Royal Caribbean
RCL
$93.8B
| $679K | ﹤0.01% |
+4,256
| New | +$679K |
|
345
Immunocore
IMCR
$1.84B
| $679K | ﹤0.01% |
20,021
+1,151
| +6% | +$39K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $676K | ﹤0.01% |
31,879
-179,592
| -85% | -$3.81M |
|
347
Spectrum Brands
SPB
$1.35B
| $676K | ﹤0.01% |
7,865
-5,433
| -41% | -$467K |
|
348
Waste Connections
WCN
$45.7B
| $672K | ﹤0.01% |
3,834
-6,047
| -61% | -$1.06M |
|
349
B&G Foods
BGS
$366M
| $672K | ﹤0.01% |
83,203
+55,878
| +204% | +$451K |
|
350
Phillips 66
PSX
$53.5B
| $671K | ﹤0.01% |
4,751
+4,463
| +1,550% | +$630K |
|