Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$750M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $755K | ﹤0.01% |
4,018
+3,072
| +325% | +$578K |
|
327
Dollar Tree
DLTR
$19.6B
| $752K | ﹤0.01% |
10,033
-25,398
| -72% | -$1.9M |
|
328
Hartford Financial Services
HIG
$36.8B
| $748K | ﹤0.01% |
6,836
+1,195
| +21% | +$131K |
|
329
AvalonBay Communities
AVB
$27.8B
| $743K | ﹤0.01% |
+3,380
| New | +$743K |
|
330
Assurant
AIZ
$10.7B
| $740K | ﹤0.01% |
3,472
+2,571
| +285% | +$548K |
|
331
Weyerhaeuser
WY
$18.2B
| $733K | ﹤0.01% |
26,036
+14,476
| +125% | +$407K |
|
332
BlackRock Health Sciences Trust II
BMEZ
$913M
| $720K | ﹤0.01% |
+50,000
| New | +$720K |
|
333
Seagate
STX
$40.7B
| $717K | ﹤0.01% |
+8,312
| New | +$717K |
|
334
Steel Dynamics
STLD
$19.2B
| $712K | ﹤0.01% |
6,238
+3,394
| +119% | +$387K |
|
335
Northrop Grumman
NOC
$81.8B
| $710K | ﹤0.01% |
1,513
-2,092
| -58% | -$982K |
|
336
Raymond James Financial
RJF
$33B
| $709K | ﹤0.01% |
4,567
+1,439
| +46% | +$224K |
|
337
Invitation Homes
INVH
$18.6B
| $706K | ﹤0.01% |
22,082
+14,240
| +182% | +$455K |
|
338
IQVIA
IQV
$32.2B
| $705K | ﹤0.01% |
3,589
-55
| -2% | -$10.8K |
|
339
Valmont Industries
VMI
$7.34B
| $698K | ﹤0.01% |
+2,275
| New | +$698K |
|
340
Yum! Brands
YUM
$40.5B
| $697K | ﹤0.01% |
5,197
+4,160
| +401% | +$558K |
|
341
Southern Company
SO
$100B
| $695K | ﹤0.01% |
8,448
+6,093
| +259% | +$502K |
|
|
GGZ
342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $692K | ﹤0.01% |
+59,157
| New | +$692K |
|
343
Arch Capital
ACGL
$33.4B
| $692K | ﹤0.01% |
7,493
-87
| -1% | -$8.03K |
|
344
Qorvo
QRVO
$8.53B
| $692K | ﹤0.01% |
9,890
+7,171
| +264% | +$501K |
|
345
Everest Group
EG
$14.3B
| $688K | ﹤0.01% |
1,898
+1,189
| +168% | +$431K |
|
346
Viatris
VTRS
$12.2B
| $684K | ﹤0.01% |
54,965
-60,314
| -52% | -$751K |
|
347
Exelon
EXC
$43.5B
| $677K | ﹤0.01% |
+17,993
| New | +$677K |
|
348
Eaton
ETN
$136B
| $675K | ﹤0.01% |
+2,033
| New | +$675K |
|
349
Edison International
EIX
$21.1B
| $673K | ﹤0.01% |
8,431
+948
| +13% | +$75.7K |
|
350
Cincinnati Financial
CINF
$24B
| $669K | ﹤0.01% |
4,656
+1,765
| +61% | +$254K |
|