Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.6B
| $627K | ﹤0.01% |
11,829
+1,690
| +17% | +$89.5K |
|
377
Cenovus Energy
CVE
$28.8B
| $625K | ﹤0.01% |
31,814
-22,526
| -41% | -$443K |
|
378
Wells Fargo
WFC
$254B
| $622K | ﹤0.01% |
10,466
-8,361
| -44% | -$497K |
|
379
Expeditors International
EXPD
$16.5B
| $621K | ﹤0.01% |
4,976
+2
| +0% | +$250 |
|
380
PG&E
PCG
$32B
| $615K | ﹤0.01% |
35,224
-56,167
| -61% | -$981K |
|
381
Chewy
CHWY
$17.2B
| $614K | ﹤0.01% |
22,549
-259,701
| -92% | -$7.07M |
|
382
EPAM Systems
EPAM
$9.16B
| $614K | ﹤0.01% |
3,262
-426
| -12% | -$80.1K |
|
383
Weyerhaeuser
WY
$18.7B
| $613K | ﹤0.01% |
21,609
+11,575
| +115% | +$329K |
|
384
Target
TGT
$41.6B
| $612K | ﹤0.01% |
4,134
-9,813
| -70% | -$1.45M |
|
385
APA Corp
APA
$7.96B
| $611K | ﹤0.01% |
20,755
+11,068
| +114% | +$326K |
|
386
Clean Harbors
CLH
$12.8B
| $608K | ﹤0.01% |
2,690
+405
| +18% | +$91.6K |
|
387
Devon Energy
DVN
$21.9B
| $608K | ﹤0.01% |
12,823
+5,070
| +65% | +$240K |
|
388
Dover
DOV
$24.4B
| $607K | ﹤0.01% |
3,366
-305
| -8% | -$55K |
|
389
Hubbell
HUBB
$23.2B
| $605K | ﹤0.01% |
1,655
+158
| +11% | +$57.7K |
|
390
Interactive Brokers
IBKR
$27.2B
| $602K | ﹤0.01% |
+19,644
| New | +$602K |
|
391
Acuity Brands
AYI
$10.3B
| $601K | ﹤0.01% |
+2,490
| New | +$601K |
|
392
Datadog
DDOG
$47.6B
| $600K | ﹤0.01% |
4,630
-1,616
| -26% | -$210K |
|
393
Microchip Technology
MCHP
$35.2B
| $600K | ﹤0.01% |
6,560
-4,211
| -39% | -$385K |
|
394
Progressive
PGR
$144B
| $600K | ﹤0.01% |
2,889
-2,095
| -42% | -$435K |
|
395
Welltower
WELL
$113B
| $599K | ﹤0.01% |
5,748
-224,401
| -98% | -$23.4M |
|
396
Robert Half
RHI
$3.66B
| $599K | ﹤0.01% |
9,363
-10,324
| -52% | -$661K |
|
397
Teradyne
TER
$18.9B
| $599K | ﹤0.01% |
4,039
-3,432
| -46% | -$509K |
|
398
Goldman Sachs
GS
$225B
| $598K | ﹤0.01% |
1,323
-1,202
| -48% | -$544K |
|
399
Cencora
COR
$57.7B
| $592K | ﹤0.01% |
2,626
-4,697
| -64% | -$1.06M |
|
400
Monolithic Power Systems
MPWR
$41.4B
| $589K | ﹤0.01% |
717
-1,496
| -68% | -$1.23M |
|