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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.5B
| $546K | ﹤0.01% |
2,657
+807
| +44% | +$166K |
|
402
Expedia Group
EXPE
$26.9B
| $546K | ﹤0.01% |
2,928
-4,897
| -63% | -$912K |
|
403
Artesian Resources
ARTNA
$342M
| $544K | ﹤0.01% |
+17,208
| New | +$544K |
|
|
SVC
404
Service Properties Trust
SVC
$476M
| $542K | ﹤0.01% |
+213,521
| New | +$542K |
|
405
Ventas
VTR
$31B
| $541K | ﹤0.01% |
9,184
+2,204
| +32% | +$130K |
|
406
Hewlett Packard
HPE
$31.5B
| $540K | ﹤0.01% |
25,280
+9,283
| +58% | +$198K |
|
407
Garmin
GRMN
$45.9B
| $538K | ﹤0.01% |
2,610
-2,472
| -49% | -$510K |
|
408
DTE Energy
DTE
$28B
| $535K | ﹤0.01% |
4,432
-1,960
| -31% | -$237K |
|
|
HPP
409
Hudson Pacific Properties
HPP
$1.11B
| $531K | ﹤0.01% |
+175,146
| New | +$531K |
|
410
Citigroup
C
$179B
| $528K | ﹤0.01% |
7,502
-22,180
| -75% | -$1.56M |
|
|
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
| $524K | ﹤0.01% |
2,100
-1,990
| -49% | -$497K |
|
412
Dover
DOV
$24B
| $524K | ﹤0.01% |
2,794
+547
| +24% | +$103K |
|
413
Blackrock
BLK
$171B
| $522K | ﹤0.01% |
509
+392
| +335% | +$402K |
|
414
Marvell Technology
MRVL
$57.6B
| $522K | ﹤0.01% |
4,722
-6,497
| -58% | -$718K |
|
415
Liberty Global Class C
LBTYK
$4B
| $515K | ﹤0.01% |
39,200
+27,423
| +233% | +$360K |
|
416
Molina Healthcare
MOH
$9.84B
| $514K | ﹤0.01% |
1,765
+772
| +78% | +$225K |
|
417
Hubbell
HUBB
$23.2B
| $509K | ﹤0.01% |
1,215
+304
| +33% | +$127K |
|
418
Corpay
CPAY
$22.1B
| $508K | ﹤0.01% |
1,500
+201
| +15% | +$68K |
|
419
Immunocore
IMCR
$1.84B
| $507K | ﹤0.01% |
17,200
-2,195
| -11% | -$64.8K |
|
420
Tyler Technologies
TYL
$24.2B
| $505K | ﹤0.01% |
875
-494
| -36% | -$285K |
|
421
KeyCorp
KEY
$20.9B
| $504K | ﹤0.01% |
29,416
+18,292
| +164% | +$314K |
|
422
Best Buy
BBY
$16.2B
| $502K | ﹤0.01% |
5,851
+4,561
| +354% | +$391K |
|
423
Pultegroup
PHM
$27B
| $502K | ﹤0.01% |
4,608
+4,139
| +883% | +$451K |
|
424
Super Micro Computer
SMCI
$25.5B
| $498K | ﹤0.01% |
16,350
+7,850
| +92% | +$239K |
|
425
Northern Trust
NTRS
$24.6B
| $497K | ﹤0.01% |
4,845
+3,129
| +182% | +$321K |
|