Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$88.9M |
| 4 |
Citigroup
C
|
+$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$513M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Tesla
TSLA
|
+$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
Broadcom
AVGO
|
+$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$30.4B
| $903K | ﹤0.01% |
78,786
-24,785
| -24% | -$284K |
|
327
Bunge Global
BG
$16.8B
| $902K | ﹤0.01% |
11,239
+5,029
| +81% | +$404K |
|
328
Elevance Health
ELV
$71B
| $902K | ﹤0.01% |
2,319
+909
| +64% | +$354K |
|
329
HealthEquity
HQY
$8.01B
| $896K | ﹤0.01% |
+8,552
| New | +$896K |
|
330
MetLife
MET
$52.7B
| $893K | ﹤0.01% |
+11,104
| New | +$893K |
|
331
Dutch Bros
BROS
$8.33B
| $892K | ﹤0.01% |
+13,043
| New | +$892K |
|
332
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $889K | ﹤0.01% |
9,045
-8,162
| -47% | -$802K |
|
333
Iron Mountain
IRM
$28.6B
| $886K | ﹤0.01% |
8,636
+112
| +1% | +$11.5K |
|
334
Exelon
EXC
$43.5B
| $876K | ﹤0.01% |
+20,167
| New | +$876K |
|
335
Grand Canyon Education
LOPE
$5.77B
| $873K | ﹤0.01% |
+4,621
| New | +$873K |
|
336
Sherwin-Williams
SHW
$90.1B
| $854K | ﹤0.01% |
+2,486
| New | +$854K |
|
337
Columbia Sportswear
COLM
$3.03B
| $852K | ﹤0.01% |
+13,957
| New | +$852K |
|
338
Marathon Petroleum
MPC
$55.7B
| $851K | ﹤0.01% |
5,126
-3,529
| -41% | -$586K |
|
339
Rockwell Automation
ROK
$38.6B
| $845K | ﹤0.01% |
+2,544
| New | +$845K |
|
340
Diamondback Energy
FANG
$39.5B
| $845K | ﹤0.01% |
6,149
+351
| +6% | +$48.2K |
|
341
Norfolk Southern
NSC
$61.3B
| $842K | ﹤0.01% |
3,289
-212
| -6% | -$54.3K |
|
342
Bentley Systems
BSY
$16.2B
| $837K | ﹤0.01% |
+15,500
| New | +$837K |
|
|
ECF
343
Ellsworth Growth & Income Fund
ECF
$155M
| $835K | ﹤0.01% |
81,490
| – | – |
|
344
Ralph Lauren
RL
$18.8B
| $822K | ﹤0.01% |
+2,996
| New | +$822K |
|
345
Twilio
TWLO
$16.4B
| $819K | ﹤0.01% |
+6,585
| New | +$819K |
|
346
Cintas
CTAS
$81.4B
| $813K | ﹤0.01% |
3,650
+181
| +5% | +$40.3K |
|
347
Carrier Global
CARR
$54B
| $811K | ﹤0.01% |
11,085
+3,479
| +46% | +$255K |
|
348
EQT Corp
EQT
$31.4B
| $803K | ﹤0.01% |
13,769
+9,431
| +217% | +$550K |
|
349
Blue Owl Capital
OBDC
$7.25B
| $802K | ﹤0.01% |
+55,959
| New | +$802K |
|
350
Exelixis
EXEL
$10.3B
| $802K | ﹤0.01% |
+18,206
| New | +$802K |
|