Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$153B
| $471K | ﹤0.01% |
1,512
-48,845
| -97% | -$15.2M |
|
327
Match Group
MTCH
$9.18B
| $460K | ﹤0.01% |
14,743
-25,889
| -64% | -$808K |
|
328
Quanta Services
PWR
$55.5B
| $453K | ﹤0.01% |
+1,781
| New | +$453K |
|
329
Shopify
SHOP
$191B
| $452K | ﹤0.01% |
4,733
+1,956
| +70% | +$187K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $452K | ﹤0.01% |
+8,889
| New | +$452K |
|
331
Kinder Morgan
KMI
$59.1B
| $451K | ﹤0.01% |
15,800
-19,210
| -55% | -$548K |
|
332
MGM Resorts International
MGM
$9.98B
| $441K | ﹤0.01% |
14,885
-14,139
| -49% | -$419K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $440K | ﹤0.01% |
+9,715
| New | +$440K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $436K | ﹤0.01% |
5,340
+5,339
| +533,900% | +$436K |
|
335
GE Vernova
GEV
$158B
| $435K | ﹤0.01% |
+1,424
| New | +$435K |
|
336
DuPont de Nemours
DD
$32.6B
| $429K | ﹤0.01% |
5,744
+621
| +12% | +$46.4K |
|
337
SPDR S&P Biotech ETF
XBI
$5.39B
| $429K | ﹤0.01% |
5,284
-7,621
| -59% | -$618K |
|
338
Trip.com Group
TCOM
$47.6B
| $420K | ﹤0.01% |
6,602
+102
| +2% | +$6.49K |
|
|
BBT
339
Beacon Financial Corporation
BBT
$2.26B
| $418K | ﹤0.01% |
+16,023
| New | +$418K |
|
340
Best Buy
BBY
$16.1B
| $417K | ﹤0.01% |
5,667
-184
| -3% | -$13.5K |
|
341
Oneok
OKE
$45.7B
| $407K | ﹤0.01% |
+4,099
| New | +$407K |
|
|
NNE
342
Nano Nuclear Energy
NNE
$1.32B
| $406K | ﹤0.01% |
+15,359
| New | +$406K |
|
343
Amphenol
APH
$135B
| $406K | ﹤0.01% |
6,183
-22,980
| -79% | -$1.51M |
|
344
Samsara
IOT
$24B
| $392K | ﹤0.01% |
+10,238
| New | +$392K |
|
|
OKLO
345
Oklo
OKLO
$10.3B
| $390K | ﹤0.01% |
+18,020
| New | +$390K |
|
|
DMA
346
Destra Multi-Alternative Fund
DMA
$77.1M
| $389K | ﹤0.01% |
+45,894
| New | +$389K |
|
347
Albemarle
ALB
$9.6B
| $384K | ﹤0.01% |
5,326
-4,371
| -45% | -$315K |
|
348
Annaly Capital Management
NLY
$14.2B
| $381K | ﹤0.01% |
+18,752
| New | +$381K |
|
349
BioNTech
BNTX
$27B
| $369K | ﹤0.01% |
4,050
+1,283
| +46% | +$117K |
|
350
Trane Technologies
TT
$92.1B
| $365K | ﹤0.01% |
1,083
-8,104
| -88% | -$2.73M |
|