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 | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.4B
| $493K | ﹤0.01% |
4,200
-1,104
| -21% | -$129K |
|
427
Universal Health Services
UHS
$11.8B
| $492K | ﹤0.01% |
2,744
+1,240
| +82% | +$222K |
|
428
Core Scientific
CORZ
$4.44B
| $492K | ﹤0.01% |
35,000
-20,000
| -36% | -$281K |
|
429
Atmos Energy
ATO
$26.3B
| $490K | ﹤0.01% |
3,516
+832
| +31% | +$116K |
|
430
Kellanova
K
$27.6B
| $478K | ﹤0.01% |
5,900
-5,436
| -48% | -$440K |
|
431
Veralto
VLTO
$26.5B
| $474K | ﹤0.01% |
4,653
-6,140
| -57% | -$625K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $471K | ﹤0.01% |
1,397
+78
| +6% | +$26.3K |
|
433
Ameren
AEE
$27B
| $471K | ﹤0.01% |
5,282
+2,059
| +64% | +$184K |
|
434
Cloudflare
NET
$76.2B
| $469K | ﹤0.01% |
+4,353
| New | +$469K |
|
435
Interactive Brokers
IBKR
$27.7B
| $466K | ﹤0.01% |
+10,540
| New | +$466K |
|
436
West Pharmaceutical
WST
$18.2B
| $465K | ﹤0.01% |
1,419
-621
| -30% | -$203K |
|
437
Corcept Therapeutics
CORT
$7.51B
| $447K | ﹤0.01% |
8,862
-9,964
| -53% | -$502K |
|
438
Trip.com Group
TCOM
$47.3B
| $446K | ﹤0.01% |
6,500
+677
| +12% | +$46.5K |
|
439
Rogers Communications
RCI
$19.3B
| $440K | ﹤0.01% |
+14,330
| New | +$440K |
|
440
Eversource Energy
ES
$23.3B
| $437K | ﹤0.01% |
7,606
+792
| +12% | +$45.5K |
|
441
Regions Financial
RF
$24.1B
| $433K | ﹤0.01% |
18,390
-65,007
| -78% | -$1.53M |
|
442
Texas Pacific Land
TPL
$21B
| $428K | ﹤0.01% |
+387
| New | +$428K |
|
443
PG&E
PCG
$32.9B
| $427K | ﹤0.01% |
21,154
+16,276
| +334% | +$328K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $424K | ﹤0.01% |
45,417
-164,698
| -78% | -$1.54M |
|
445
PTC
PTC
$25.5B
| $423K | ﹤0.01% |
2,302
-547
| -19% | -$101K |
|
446
Alexandria Real Estate Equities
ARE
$14.6B
| $423K | ﹤0.01% |
4,333
+1,655
| +62% | +$161K |
|
447
Zebra Technologies
ZBRA
$16B
| $422K | ﹤0.01% |
1,093
+265
| +32% | +$102K |
|
448
Teledyne Technologies
TDY
$25.5B
| $420K | ﹤0.01% |
905
-148
| -14% | -$68.7K |
|
|
LIF
449
Life360
LIF
$8B
| $419K | ﹤0.01% |
+10,142
| New | +$419K |
|
450
Waters Corp
WAT
$18.4B
| $417K | ﹤0.01% |
1,125
+903
| +407% | +$335K |
|