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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $359K | ﹤0.01% |
3,496
-1,112
| -24% | -$114K |
|
352
General Mills
GIS
$27B
| $357K | ﹤0.01% |
5,969
-13,512
| -69% | -$808K |
|
353
Nasdaq
NDAQ
$53.6B
| $357K | ﹤0.01% |
4,703
+2,732
| +139% | +$207K |
|
354
Werner Enterprises
WERN
$1.71B
| $352K | ﹤0.01% |
+12,015
| New | +$352K |
|
355
Neurocrine Biosciences
NBIX
$14.3B
| $349K | ﹤0.01% |
+3,151
| New | +$349K |
|
356
The Mosaic Company
MOS
$10.3B
| $346K | ﹤0.01% |
12,814
-36,926
| -74% | -$997K |
|
357
Encore Capital Group
ECPG
$1.02B
| $338K | ﹤0.01% |
+9,865
| New | +$338K |
|
358
Anywhere Real Estate
HOUS
$724M
| $333K | ﹤0.01% |
100,054
+28,579
| +40% | +$95.2K |
|
359
Genmab
GMAB
$16.9B
| $331K | ﹤0.01% |
+16,900
| New | +$331K |
|
360
American International
AIG
$43.9B
| $328K | ﹤0.01% |
3,777
-569
| -13% | -$49.5K |
|
361
US Bancorp
USB
$75.9B
| $308K | ﹤0.01% |
7,285
-9,231
| -56% | -$390K |
|
362
Altria Group
MO
$112B
| $305K | ﹤0.01% |
5,080
-31,425
| -86% | -$1.89M |
|
363
Cigna
CI
$81.5B
| $291K | ﹤0.01% |
886
-15,889
| -95% | -$5.23M |
|
364
Hershey
HSY
$37.6B
| $287K | ﹤0.01% |
1,680
-12,260
| -88% | -$2.1M |
|
365
Sempra
SRE
$52.9B
| $287K | ﹤0.01% |
4,020
-8,359
| -68% | -$596K |
|
366
Johnson Controls International
JCI
$69.5B
| $286K | ﹤0.01% |
3,576
-4,076
| -53% | -$327K |
|
367
Tidewater
TDW
$2.86B
| $283K | ﹤0.01% |
6,694
-60
| -0.9% | -$2.54K |
|
|
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $280K | ﹤0.01% |
33,548
| – | – |
|
369
Stryker
SYK
$150B
| $279K | ﹤0.01% |
749
-5,619
| -88% | -$2.09M |
|
370
Pinduoduo
PDD
$177B
| $279K | ﹤0.01% |
2,355
-56,230
| -96% | -$6.65M |
|
371
Seagate
STX
$40B
| $276K | ﹤0.01% |
3,245
-5,067
| -61% | -$430K |
|
372
FMC
FMC
$4.72B
| $276K | ﹤0.01% |
6,533
-5,249
| -45% | -$221K |
|
373
Truist Financial
TFC
$60B
| $269K | ﹤0.01% |
6,532
+770
| +13% | +$31.7K |
|
374
Carvana
CVNA
$50.9B
| $265K | ﹤0.01% |
1,266
+1,068
| +539% | +$223K |
|
375
Henry Schein
HSIC
$8.42B
| $254K | ﹤0.01% |
3,713
+1,334
| +56% | +$91.4K |
|