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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$30.8B
| $600K | ﹤0.01% |
5,877
-9,329
| -61% | -$952K |
|
377
Cisco
CSCO
$266B
| $598K | ﹤0.01% |
10,100
-94,554
| -90% | -$5.6M |
|
378
Vistra
VST
$65.7B
| $597K | ﹤0.01% |
4,328
+1,506
| +53% | +$208K |
|
379
Equity Residential
EQR
$25.4B
| $594K | ﹤0.01% |
8,284
+1,654
| +25% | +$119K |
|
380
Broadridge
BR
$29.6B
| $591K | ﹤0.01% |
2,616
+1,834
| +235% | +$415K |
|
381
Molson Coors Class B
TAP
$9.78B
| $590K | ﹤0.01% |
10,293
+4,362
| +74% | +$250K |
|
382
WEC Energy
WEC
$34.6B
| $587K | ﹤0.01% |
6,243
+1,108
| +22% | +$104K |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $580K | ﹤0.01% |
980
+905
| +1,207% | +$535K |
|
384
Conagra Brands
CAG
$9.3B
| $579K | ﹤0.01% |
20,868
+9,764
| +88% | +$271K |
|
385
Church & Dwight Co
CHD
$23.1B
| $578K | ﹤0.01% |
5,516
+890
| +19% | +$93.2K |
|
386
CenterPoint Energy
CNP
$24.5B
| $577K | ﹤0.01% |
18,188
+6,668
| +58% | +$212K |
|
387
Nordson
NDSN
$12.5B
| $574K | ﹤0.01% |
2,743
+323
| +13% | +$67.6K |
|
388
FMC
FMC
$4.6B
| $573K | ﹤0.01% |
11,782
+3,608
| +44% | +$175K |
|
389
Mettler-Toledo International
MTD
$26.5B
| $573K | ﹤0.01% |
468
-49
| -9% | -$60K |
|
390
MetLife
MET
$52.7B
| $571K | ﹤0.01% |
6,972
+3,726
| +115% | +$305K |
|
391
Rockwell Automation
ROK
$38.6B
| $568K | ﹤0.01% |
1,987
-2,352
| -54% | -$672K |
|
392
McCormick & Company Non-Voting
MKC
$18.7B
| $568K | ﹤0.01% |
7,446
-1,488
| -17% | -$113K |
|
393
Omnicom Group
OMC
$15.1B
| $560K | ﹤0.01% |
6,510
+2,512
| +63% | +$216K |
|
394
Air Products & Chemicals
APD
$63.9B
| $555K | ﹤0.01% |
1,912
+815
| +74% | +$236K |
|
395
Wolverine World Wide
WWW
$2.56B
| $553K | ﹤0.01% |
+24,897
| New | +$553K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $551K | ﹤0.01% |
6,826
+4,482
| +191% | +$362K |
|
397
Deckers Outdoor
DECK
$17.1B
| $550K | ﹤0.01% |
2,707
-263
| -9% | -$53.4K |
|
398
York Water
YORW
$442M
| $548K | ﹤0.01% |
+16,763
| New | +$548K |
|
|
ONC
399
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $548K | ﹤0.01% |
2,967
-2,344
| -44% | -$433K |
|
400
Pentair
PNR
$17.9B
| $547K | ﹤0.01% |
5,436
+2,267
| +72% | +$228K |
|