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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $461K | ﹤0.01% |
1,053
+186
| +21% | +$81.4K |
|
352
DoorDash
DASH
$110B
| $459K | ﹤0.01% |
3,213
-12,350
| -79% | -$1.76M |
|
353
Dolby
DLB
$6.8B
| $458K | ﹤0.01% |
5,984
-12,294
| -67% | -$941K |
|
354
Alnylam Pharmaceuticals
ALNY
$61.5B
| $455K | ﹤0.01% |
+1,653
| New | +$455K |
|
355
CMS Energy
CMS
$21.3B
| $453K | ﹤0.01% |
6,414
-8,639
| -57% | -$610K |
|
356
Flutter Entertainment
FLUT
$51.2B
| $450K | ﹤0.01% |
1,896
+519
| +38% | +$123K |
|
|
SW
357
Smurfit Westrock plc
SW
$23.6B
| $449K | ﹤0.01% |
+9,090
| New | +$449K |
|
358
Steris
STE
$24B
| $449K | ﹤0.01% |
1,850
-456
| -20% | -$111K |
|
359
Ventas
VTR
$31.5B
| $448K | ﹤0.01% |
6,980
-168
| -2% | -$10.8K |
|
360
Natera
NTRA
$23.3B
| $446K | ﹤0.01% |
+3,516
| New | +$446K |
|
361
Labcorp
LH
$22.7B
| $445K | ﹤0.01% |
1,991
+165
| +9% | +$36.9K |
|
362
Clarivate
CLVT
$2.85B
| $440K | ﹤0.01% |
+61,931
| New | +$440K |
|
363
Robinhood
HOOD
$104B
| $437K | ﹤0.01% |
18,642
+6,589
| +55% | +$154K |
|
364
National Beverage
FIZZ
$3.68B
| $436K | ﹤0.01% |
+9,298
| New | +$436K |
|
365
Linde
LIN
$222B
| $433K | ﹤0.01% |
908
-3,252
| -78% | -$1.55M |
|
366
Dover
DOV
$24.1B
| $431K | ﹤0.01% |
2,247
-1,119
| -33% | -$215K |
|
367
TEGNA Inc
TGNA
$3.37B
| $429K | ﹤0.01% |
+27,198
| New | +$429K |
|
368
Dominion Energy
D
$50.7B
| $429K | ﹤0.01% |
7,420
-15,925
| -68% | -$920K |
|
369
Avery Dennison
AVY
$12.8B
| $426K | ﹤0.01% |
1,931
-6,015
| -76% | -$1.33M |
|
370
TotalEnergies
TTE
$136B
| $422K | ﹤0.01% |
+6,538
| New | +$422K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $420K | ﹤0.01% |
1,319
+11
| +0.8% | +$3.51K |
|
372
Packaging Corp of America
PKG
$19.2B
| $419K | ﹤0.01% |
1,945
-4,702
| -71% | -$1.01M |
|
373
Jack Henry & Associates
JKHY
$11.6B
| $415K | ﹤0.01% |
2,349
+156
| +7% | +$27.5K |
|
374
Omnicom Group
OMC
$14.7B
| $413K | ﹤0.01% |
3,998
+99
| +3% | +$10.2K |
|
375
iShares China Large-Cap ETF
FXI
$6.79B
| $406K | ﹤0.01% |
12,786
+12,785
| +1,278,500% | +$406K |
|