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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.5B
| $664K | ﹤0.01% |
9,838
+537
| +6% | +$36.3K |
|
352
American Water Works
AWK
$27.4B
| $662K | ﹤0.01% |
5,316
-25,090
| -83% | -$3.12M |
|
353
Fortive
FTV
$16.1B
| $661K | ﹤0.01% |
8,813
+1,772
| +25% | +$133K |
|
354
Visa
V
$670B
| $655K | ﹤0.01% |
+2,073
| New | +$655K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $654K | ﹤0.01% |
62,517
-17,188
| -22% | -$180K |
|
356
Principal Financial Group
PFG
$17.9B
| $651K | ﹤0.01% |
8,414
+4,619
| +122% | +$358K |
|
357
Coterra Energy
CTRA
$18.3B
| $649K | ﹤0.01% |
25,426
-6,837
| -21% | -$175K |
|
358
CBRE Group
CBRE
$48.3B
| $644K | ﹤0.01% |
4,904
-977
| -17% | -$128K |
|
359
Willis Towers Watson
WTW
$32.3B
| $642K | ﹤0.01% |
2,050
-96
| -4% | -$30.1K |
|
360
CMS Energy
CMS
$21.3B
| $641K | ﹤0.01% |
9,614
+3,200
| +50% | +$213K |
|
361
APA Corp
APA
$8B
| $637K | ﹤0.01% |
27,589
-5,373
| -16% | -$124K |
|
362
Huntington Bancshares
HBAN
$25.8B
| $636K | ﹤0.01% |
39,105
-1,105
| -3% | -$18K |
|
363
Martin Marietta Materials
MLM
$37B
| $635K | ﹤0.01% |
1,229
+484
| +65% | +$250K |
|
364
International Flavors & Fragrances
IFF
$16.7B
| $634K | ﹤0.01% |
7,504
+5,712
| +319% | +$483K |
|
365
Philip Morris
PM
$256B
| $633K | ﹤0.01% |
+5,259
| New | +$633K |
|
366
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $629K | ﹤0.01% |
+15,464
| New | +$629K |
|
367
United Airlines
UAL
$34.2B
| $628K | ﹤0.01% |
+6,468
| New | +$628K |
|
368
Wynn Resorts
WYNN
$12.7B
| $624K | ﹤0.01% |
7,241
+3,742
| +107% | +$322K |
|
369
Analog Devices
ADI
$122B
| $624K | ﹤0.01% |
2,935
+2,851
| +3,394% | +$606K |
|
370
Sun Life Financial
SLF
$32.9B
| $623K | ﹤0.01% |
+10,500
| New | +$623K |
|
371
SBA Communications
SBAC
$20.6B
| $622K | ﹤0.01% |
3,051
+1,040
| +52% | +$212K |
|
372
Chubb
CB
$111B
| $613K | ﹤0.01% |
2,217
+1,144
| +107% | +$316K |
|
373
Invesco Senior Loan ETF
BKLN
$6.87B
| $612K | ﹤0.01% |
+29,030
| New | +$612K |
|
374
First Solar
FSLR
$21.7B
| $607K | ﹤0.01% |
3,444
+3,388
| +6,050% | +$597K |
|
375
Johnson Controls International
JCI
$69.3B
| $604K | ﹤0.01% |
7,652
+5,371
| +235% | +$424K |
|