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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.11B
| $589K | ﹤0.01% |
33,528
-8,256
| -20% | -$145K |
|
402
Samsara
IOT
$21.6B
| $587K | ﹤0.01% |
17,419
-1,648
| -9% | -$55.5K |
|
403
Revolve Group
RVLV
$1.66B
| $584K | ﹤0.01% |
36,713
-38,452
| -51% | -$612K |
|
404
Jamf
JAMF
$1.22B
| $581K | ﹤0.01% |
+35,205
| New | +$581K |
|
405
Ares Management
ARES
$39.1B
| $580K | ﹤0.01% |
4,348
-71,841
| -94% | -$9.57M |
|
406
Aflac
AFL
$56.8B
| $579K | ﹤0.01% |
6,485
+1,349
| +26% | +$120K |
|
407
Tyler Technologies
TYL
$23.7B
| $578K | ﹤0.01% |
1,149
-2,061
| -64% | -$1.04M |
|
408
C.H. Robinson
CHRW
$14.9B
| $576K | ﹤0.01% |
6,539
-7,514
| -53% | -$662K |
|
409
Spotify
SPOT
$147B
| $574K | ﹤0.01% |
+1,829
| New | +$574K |
|
410
CACI
CACI
$10.6B
| $573K | ﹤0.01% |
1,333
-465
| -26% | -$200K |
|
411
Extra Space Storage
EXR
$30.8B
| $573K | ﹤0.01% |
3,685
-219
| -6% | -$34K |
|
412
KB Home
KBH
$4.45B
| $569K | ﹤0.01% |
8,108
-5,089
| -39% | -$357K |
|
413
Icon
ICLR
$12.9B
| $565K | ﹤0.01% |
1,803
-789
| -30% | -$247K |
|
414
Howmet Aerospace
HWM
$73.3B
| $564K | ﹤0.01% |
7,265
-7,140
| -50% | -$554K |
|
415
Pegasystems
PEGA
$9.66B
| $561K | ﹤0.01% |
+18,548
| New | +$561K |
|
416
Watsco
WSO
$16.2B
| $561K | ﹤0.01% |
+1,211
| New | +$561K |
|
417
Tower Semiconductor
TSEM
$7.51B
| $561K | ﹤0.01% |
14,261
-38,170
| -73% | -$1.5M |
|
418
Trimble
TRMB
$19.2B
| $560K | ﹤0.01% |
10,012
-17,224
| -63% | -$963K |
|
419
Cheniere Energy
LNG
$52.1B
| $560K | ﹤0.01% |
3,202
-860
| -21% | -$150K |
|
420
ODDITY Tech
ODD
$3.47B
| $559K | ﹤0.01% |
14,245
-47,828
| -77% | -$1.88M |
|
421
Seadrill
SDRL
$1.97B
| $559K | ﹤0.01% |
+10,849
| New | +$559K |
|
422
Meta Platforms (Facebook)
META
$1.9T
| $559K | ﹤0.01% |
1,108
-12,465
| -92% | -$6.29M |
|
423
Darden Restaurants
DRI
$24.6B
| $557K | ﹤0.01% |
3,682
+2,256
| +158% | +$341K |
|
424
Consolidated Edison
ED
$34.9B
| $557K | ﹤0.01% |
6,227
-5,496
| -47% | -$491K |
|
425
Ryder
R
$7.6B
| $553K | ﹤0.01% |
4,465
+354
| +9% | +$43.9K |
|