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 | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$24B
| $250K | ﹤0.01% |
7,298
-9,052
| -55% | -$310K |
|
377
Ball Corp
BALL
$13.9B
| $247K | ﹤0.01% |
4,746
-12,498
| -72% | -$651K |
|
378
Chubb
CB
$111B
| $239K | ﹤0.01% |
791
-1,426
| -64% | -$431K |
|
379
Vulcan Materials
VMC
$39B
| $239K | ﹤0.01% |
1,023
-2,308
| -69% | -$538K |
|
380
Raymond James Financial
RJF
$33B
| $235K | ﹤0.01% |
1,694
-2,873
| -63% | -$399K |
|
381
MarketAxess Holdings
MKTX
$7.01B
| $233K | ﹤0.01% |
1,077
+402
| +60% | +$87K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $232K | ﹤0.01% |
6,794
-39,632
| -85% | -$1.36M |
|
383
Deckers Outdoor
DECK
$17.9B
| $232K | ﹤0.01% |
2,078
-629
| -23% | -$70.3K |
|
384
EQT Corp
EQT
$32.2B
| $232K | ﹤0.01% |
+4,338
| New | +$232K |
|
385
Incyte
INCY
$16.9B
| $229K | ﹤0.01% |
3,786
+741
| +24% | +$44.9K |
|
386
Wynn Resorts
WYNN
$12.6B
| $229K | ﹤0.01% |
2,737
-4,504
| -62% | -$376K |
|
387
United Therapeutics
UTHR
$18.1B
| $227K | ﹤0.01% |
+736
| New | +$227K |
|
388
Pentair
PNR
$18.1B
| $224K | ﹤0.01% |
2,564
-2,872
| -53% | -$251K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $221K | ﹤0.01% |
14,740
-24,365
| -62% | -$366K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | ﹤0.01% |
412
-46,646
| -99% | -$24.8M |
|
391
Cencora
COR
$56.7B
| $217K | ﹤0.01% |
782
-719
| -48% | -$200K |
|
392
International Paper
IP
$25.7B
| $217K | ﹤0.01% |
4,072
-2,177
| -35% | -$116K |
|
|
TLN
393
Talen Energy Corporation Common Stock
TLN
$17.8B
| $216K | ﹤0.01% |
+1,084
| New | +$216K |
|
|
SNDK
394
Sandisk Corporation Common Stock
SNDK
$9.99B
| $214K | ﹤0.01% |
+4,494
| New | +$214K |
|
395
KeyCorp
KEY
$20.8B
| $212K | ﹤0.01% |
13,232
-16,184
| -55% | -$259K |
|
396
Crown Castle
CCI
$41.9B
| $209K | ﹤0.01% |
2,003
-37,100
| -95% | -$3.87M |
|
397
First Solar
FSLR
$22B
| $206K | ﹤0.01% |
1,633
-1,811
| -53% | -$229K |
|
398
HCA Healthcare
HCA
$98.5B
| $206K | ﹤0.01% |
595
-3,840
| -87% | -$1.33M |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $205K | ﹤0.01% |
5,239
-17,721
| -77% | -$695K |
|
400
Emerson Electric
EMR
$74.6B
| $204K | ﹤0.01% |
1,859
+1,814
| +4,031% | +$199K |
|