Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$666M
(+15%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
197
Reduced
357
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
Tesla
TSLA
|
+$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.6M |
| 4 |
Starbucks
SBUX
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$96.7B
| $518K | ﹤0.01% |
1,274
-2,117
| -62% | -$860K |
|
327
PTC
PTC
$24.4B
| $515K | ﹤0.01% |
2,849
-56
| -2% | -$10.1K |
|
328
Gartner
IT
$18.7B
| $513K | ﹤0.01% |
1,013
-2,347
| -70% | -$1.19M |
|
329
Danaher
DHR
$139B
| $510K | ﹤0.01% |
1,836
+340
| +23% | +$94.5K |
|
330
Accenture
ACN
$157B
| $508K | ﹤0.01% |
1,438
-22,434
| -94% | -$7.93M |
|
331
Entergy
ETR
$38.8B
| $506K | ﹤0.01% |
7,688
-18,940
| -71% | -$1.25M |
|
332
WEC Energy
WEC
$34.6B
| $494K | ﹤0.01% |
5,135
-758
| -13% | -$72.9K |
|
333
Equity Residential
EQR
$25.4B
| $494K | ﹤0.01% |
6,630
+432
| +7% | +$32.2K |
|
334
Generac Holdings
GNRC
$10.7B
| $490K | ﹤0.01% |
3,084
+2,766
| +870% | +$439K |
|
335
Alamos Gold
AGI
$13.7B
| $490K | ﹤0.01% |
+24,561
| New | +$490K |
|
336
InterContinental Hotels
IHG
$18.8B
| $487K | ﹤0.01% |
4,409
-7,207
| -62% | -$796K |
|
337
Church & Dwight Co
CHD
$23.1B
| $484K | ﹤0.01% |
4,626
+33
| +0.7% | +$3.46K |
|
338
SBA Communications
SBAC
$20.6B
| $484K | ﹤0.01% |
2,011
-3,492
| -63% | -$841K |
|
339
Cooper Companies
COO
$13.6B
| $483K | ﹤0.01% |
4,377
-556
| -11% | -$61.3K |
|
340
Levi Strauss
LEVI
$8.59B
| $481K | ﹤0.01% |
22,086
-799
| -3% | -$17.4K |
|
341
Essential Utilities
WTRG
$10.7B
| $478K | ﹤0.01% |
+12,404
| New | +$478K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $478K | ﹤0.01% |
+839
| New | +$478K |
|
343
Builders FirstSource
BLDR
$15.5B
| $475K | ﹤0.01% |
2,451
-1,202
| -33% | -$233K |
|
344
Deckers Outdoor
DECK
$17.1B
| $474K | ﹤0.01% |
2,970
+270
| +10% | +$43.1K |
|
345
Fortrea Holdings
FTRE
$914M
| $471K | ﹤0.01% |
23,534
+12,871
| +121% | +$257K |
|
346
Gen Digital
GEN
$18.1B
| $469K | ﹤0.01% |
17,108
+8,314
| +95% | +$228K |
|
347
JB Hunt Transport Services
JBHT
$13.6B
| $468K | ﹤0.01% |
2,716
-1,942
| -42% | -$335K |
|
348
Alkermes
ALKS
$4.6B
| $468K | ﹤0.01% |
+16,704
| New | +$468K |
|
349
Colgate-Palmolive
CL
$68.1B
| $467K | ﹤0.01% |
4,497
-14,567
| -76% | -$1.51M |
|
350
Eversource Energy
ES
$23.7B
| $464K | ﹤0.01% |
6,814
+544
| +9% | +$37K |
|