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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.96B
| $802K | ﹤0.01% |
+36,773
| New | +$802K |
|
352
Guardant Health
GH
$7.38B
| $788K | ﹤0.01% |
+15,142
| New | +$788K |
|
353
Enphase Energy
ENPH
$4.9B
| $785K | ﹤0.01% |
19,804
+11,228
| +131% | +$445K |
|
354
Ambarella
AMBA
$3.59B
| $780K | ﹤0.01% |
+11,801
| New | +$780K |
|
355
Palo Alto Networks
PANW
$132B
| $774K | ﹤0.01% |
3,784
-2,873
| -43% | -$588K |
|
356
Dave Inc
DAVE
$2.85B
| $761K | ﹤0.01% |
+2,837
| New | +$761K |
|
357
Veeva Systems
VEEV
$45.9B
| $755K | ﹤0.01% |
+2,620
| New | +$755K |
|
358
Biogen
BIIB
$20.9B
| $752K | ﹤0.01% |
5,986
-1,081
| -15% | -$136K |
|
359
Oneok
OKE
$45.6B
| $748K | ﹤0.01% |
9,165
+5,066
| +124% | +$414K |
|
360
MasTec
MTZ
$13.8B
| $748K | ﹤0.01% |
4,389
-184,971
| -98% | -$31.5M |
|
361
Caesars Entertainment
CZR
$5.31B
| $747K | ﹤0.01% |
26,300
-12,710
| -33% | -$361K |
|
362
Aflac
AFL
$57B
| $742K | ﹤0.01% |
+7,039
| New | +$742K |
|
363
Owens Corning
OC
$12.5B
| $740K | ﹤0.01% |
+5,383
| New | +$740K |
|
364
Stanley Black & Decker
SWK
$12B
| $740K | ﹤0.01% |
+10,920
| New | +$740K |
|
365
Arm
ARM
$150B
| $740K | ﹤0.01% |
4,574
-74,553
| -94% | -$12.1M |
|
366
Gilead Sciences
GILD
$144B
| $732K | ﹤0.01% |
+6,604
| New | +$732K |
|
367
Lamb Weston
LW
$8.03B
| $731K | ﹤0.01% |
+14,097
| New | +$731K |
|
368
Doximity
DOCS
$13B
| $731K | ﹤0.01% |
+11,912
| New | +$731K |
|
369
Stantec
STN
$12.3B
| $729K | ﹤0.01% |
+6,706
| New | +$729K |
|
370
Procter & Gamble
PG
$373B
| $728K | ﹤0.01% |
4,571
-2,635
| -37% | -$420K |
|
371
Pure Storage
PSTG
$25.9B
| $725K | ﹤0.01% |
+12,595
| New | +$725K |
|
372
Cisco
CSCO
$266B
| $716K | ﹤0.01% |
10,313
-1,158
| -10% | -$80.3K |
|
373
West Fraser Timber
WFG
$5.86B
| $713K | ﹤0.01% |
+9,728
| New | +$713K |
|
374
RenaissanceRe
RNR
$11.2B
| $711K | ﹤0.01% |
+2,927
| New | +$711K |
|
375
Morningstar
MORN
$10.9B
| $707K | ﹤0.01% |
+2,252
| New | +$707K |
|