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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$7.34B
| $632K | ﹤0.01% |
+1,934
| New | +$632K |
|
402
Cadence Design Systems
CDNS
$98.6B
| $629K | ﹤0.01% |
2,041
-4,889
| -71% | -$1.51M |
|
403
Tractor Supply
TSCO
$31.3B
| $627K | ﹤0.01% |
+11,874
| New | +$627K |
|
404
Sezzle
SEZL
$3.16B
| $626K | ﹤0.01% |
+3,491
| New | +$626K |
|
405
TPG
TPG
$8.7B
| $624K | ﹤0.01% |
+11,900
| New | +$624K |
|
|
GTM
406
ZoomInfo Technologies
GTM
$3.36B
| $623K | ﹤0.01% |
+61,524
| New | +$623K |
|
407
Williams-Sonoma
WSM
$24.7B
| $621K | ﹤0.01% |
3,799
-7,498
| -66% | -$1.22M |
|
408
Mister Car Wash
MCW
$1.78B
| $619K | ﹤0.01% |
+103,044
| New | +$619K |
|
409
MSCI
MSCI
$44B
| $616K | ﹤0.01% |
+1,068
| New | +$616K |
|
410
Ross Stores
ROST
$48.7B
| $613K | ﹤0.01% |
4,808
-5,705
| -54% | -$728K |
|
411
Allstate
ALL
$52.7B
| $608K | ﹤0.01% |
+3,018
| New | +$608K |
|
412
TransUnion
TRU
$18.3B
| $607K | ﹤0.01% |
+6,900
| New | +$607K |
|
413
Viking Holdings
VIK
$28.2B
| $603K | ﹤0.01% |
11,318
-1,354
| -11% | -$72.2K |
|
414
Cavco Industries
CVCO
$4.29B
| $601K | ﹤0.01% |
+1,384
| New | +$601K |
|
|
PCK
415
DELISTED
Pimco California Municipal Income Fund II
PCK
| $601K | ﹤0.01% |
112,094
| – | – |
|
416
Steven Madden
SHOO
$2.2B
| $595K | ﹤0.01% |
+24,833
| New | +$595K |
|
417
Pinterest
PINS
$24.8B
| $593K | ﹤0.01% |
16,531
-43,164
| -72% | -$1.55M |
|
418
Waters Corp
WAT
$17.9B
| $593K | ﹤0.01% |
+1,698
| New | +$593K |
|
419
Prudential Financial
PRU
$37.1B
| $590K | ﹤0.01% |
5,494
-3,354
| -38% | -$360K |
|
420
Telus
TU
$25B
| $587K | ﹤0.01% |
+36,527
| New | +$587K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $585K | ﹤0.01% |
10,115
+1,886
| +23% | +$109K |
|
422
Yelp
YELP
$2B
| $584K | ﹤0.01% |
+17,053
| New | +$584K |
|
423
Sweetgreen
SG
$1.03B
| $582K | ﹤0.01% |
+39,138
| New | +$582K |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $578K | ﹤0.01% |
4,602
+1,451
| +46% | +$182K |
|
425
Pembina Pipeline
PBA
$22.2B
| $571K | ﹤0.01% |
+15,233
| New | +$571K |
|