Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ascendis Pharma
ASND
$12B
| $464K | ﹤0.01% |
3,681
+9
| +0.2% | +$1.13K |
|
402
Old Dominion Freight Line
ODFL
$30.7B
| $463K | ﹤0.01% |
2,286
-310
| -12% | -$62.8K |
|
403
Progressive
PGR
$144B
| $460K | ﹤0.01% |
2,885
-3,789
| -57% | -$604K |
|
404
Republic Services
RSG
$70.8B
| $459K | ﹤0.01% |
2,786
+2,578
| +1,239% | +$425K |
|
405
Concentrix
CNXC
$3.31B
| $459K | ﹤0.01% |
+4,674
| New | +$459K |
|
406
Nu Skin
NUS
$564M
| $458K | ﹤0.01% |
23,581
-942
| -4% | -$18.3K |
|
407
Semtech
SMTC
$5.44B
| $458K | ﹤0.01% |
+20,900
| New | +$458K |
|
408
Green Brick Partners
GRBK
$3.15B
| $456K | ﹤0.01% |
+8,774
| New | +$456K |
|
409
Texas Capital Bancshares
TCBI
$3.99B
| $455K | ﹤0.01% |
7,041
-6,887
| -49% | -$445K |
|
410
American Express
AXP
$225B
| $455K | ﹤0.01% |
2,429
-16,718
| -87% | -$3.13M |
|
411
Madison Square Garden
MSGS
$4.94B
| $452K | ﹤0.01% |
+2,486
| New | +$452K |
|
412
FirstCash
FCFS
$6.43B
| $444K | ﹤0.01% |
+4,093
| New | +$444K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $443K | ﹤0.01% |
+1,708
| New | +$443K |
|
414
Thor Industries
THO
$5.73B
| $443K | ﹤0.01% |
3,743
-2,981
| -44% | -$353K |
|
415
Bilibili
BILI
$10.2B
| $441K | ﹤0.01% |
+36,268
| New | +$441K |
|
416
Northern Trust
NTRS
$24.3B
| $440K | ﹤0.01% |
5,220
+2,770
| +113% | +$234K |
|
417
BILL Holdings
BILL
$5.37B
| $440K | ﹤0.01% |
5,388
+3,093
| +135% | +$252K |
|
418
Estee Lauder
EL
$31.7B
| $439K | ﹤0.01% |
3,005
-11,763
| -80% | -$1.72M |
|
419
Insulet
PODD
$24B
| $438K | ﹤0.01% |
2,020
+1,336
| +195% | +$290K |
|
420
Vital Energy
VTLE
$635M
| $437K | ﹤0.01% |
9,602
+4,602
| +92% | +$209K |
|
421
Ryder
R
$7.61B
| $437K | ﹤0.01% |
+3,796
| New | +$437K |
|
422
Qorvo
QRVO
$8.17B
| $436K | ﹤0.01% |
3,870
+230
| +6% | +$25.9K |
|
423
Warby Parker
WRBY
$3.28B
| $436K | ﹤0.01% |
30,891
-51,261
| -62% | -$723K |
|
424
Black Hills Corp
BKH
$4.26B
| $434K | ﹤0.01% |
+8,052
| New | +$434K |
|
425
Super Micro Computer
SMCI
$26.4B
| $432K | ﹤0.01% |
15,210
+6,760
| +80% | +$192K |
|