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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.52B
| $707K | ﹤0.01% |
25,610
-16,463
| -39% | -$454K |
|
377
Lyft
LYFT
$7.63B
| $702K | ﹤0.01% |
+44,570
| New | +$702K |
|
378
Interactive Brokers
IBKR
$27.7B
| $700K | ﹤0.01% |
+12,629
| New | +$700K |
|
379
Zebra Technologies
ZBRA
$15.9B
| $696K | ﹤0.01% |
+2,257
| New | +$696K |
|
380
Coca-Cola
KO
$292B
| $694K | ﹤0.01% |
9,813
+1,860
| +23% | +$132K |
|
381
Automatic Data Processing
ADP
$120B
| $689K | ﹤0.01% |
+2,235
| New | +$689K |
|
382
Xylem
XYL
$33.5B
| $689K | ﹤0.01% |
+5,326
| New | +$689K |
|
383
Hewlett Packard
HPE
$31.5B
| $686K | ﹤0.01% |
33,546
-54,849
| -62% | -$1.12M |
|
384
Procept Biorobotics
PRCT
$2.2B
| $680K | ﹤0.01% |
+11,798
| New | +$680K |
|
385
John Wiley & Sons Class A
WLY
$2.23B
| $679K | ﹤0.01% |
+15,216
| New | +$679K |
|
386
Expro
XPRO
$1.4B
| $678K | ﹤0.01% |
78,885
| – | – |
|
387
Royalty Pharma
RPRX
$15.8B
| $677K | ﹤0.01% |
+18,800
| New | +$677K |
|
388
Remitly
RELY
$4.18B
| $677K | ﹤0.01% |
+36,083
| New | +$677K |
|
389
Toronto Dominion Bank
TD
$129B
| $676K | ﹤0.01% |
+9,198
| New | +$676K |
|
390
Phillips 66
PSX
$53.5B
| $675K | ﹤0.01% |
5,656
+714
| +14% | +$85.2K |
|
391
Sprinklr
CXM
$1.92B
| $672K | ﹤0.01% |
+79,445
| New | +$672K |
|
392
Churchill Downs
CHDN
$6.85B
| $670K | ﹤0.01% |
+6,631
| New | +$670K |
|
393
The Ensign Group
ENSG
$9.78B
| $669K | ﹤0.01% |
+4,334
| New | +$669K |
|
394
Worthington Enterprises
WOR
$3.15B
| $668K | ﹤0.01% |
+10,498
| New | +$668K |
|
395
Newell Brands
NWL
$2.61B
| $649K | ﹤0.01% |
+120,173
| New | +$649K |
|
396
Descartes Systems
DSGX
$9.19B
| $647K | ﹤0.01% |
+6,362
| New | +$647K |
|
397
Align Technology
ALGN
$9.85B
| $643K | ﹤0.01% |
3,395
-1,116
| -25% | -$211K |
|
398
Old Dominion Freight Line
ODFL
$31.2B
| $642K | ﹤0.01% |
3,958
+241
| +6% | +$39.1K |
|
399
Lincoln Electric
LECO
$13.2B
| $639K | ﹤0.01% |
+3,083
| New | +$639K |
|
400
Privia Health
PRVA
$2.88B
| $638K | ﹤0.01% |
+27,719
| New | +$638K |
|