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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.4B
| $570K | ﹤0.01% |
2,610
-3,596
| -58% | -$786K |
|
427
Envista
NVST
$3.46B
| $570K | ﹤0.01% |
29,154
+2
| +0% | +$39 |
|
428
Inspire Medical Systems
INSP
$2.41B
| $568K | ﹤0.01% |
+4,375
| New | +$568K |
|
429
Root
ROOT
$1.52B
| $558K | ﹤0.01% |
+4,363
| New | +$558K |
|
430
NexGen Energy
NXE
$4.48B
| $558K | ﹤0.01% |
+80,403
| New | +$558K |
|
431
iShares MSCI Brazil ETF
EWZ
$5.45B
| $557K | ﹤0.01% |
19,321
-354,980
| -95% | -$10.2M |
|
432
Kimberly-Clark
KMB
$43.5B
| $557K | ﹤0.01% |
+4,320
| New | +$557K |
|
433
Macy's
M
$4.61B
| $556K | ﹤0.01% |
+47,704
| New | +$556K |
|
434
Illinois Tool Works
ITW
$76.4B
| $555K | ﹤0.01% |
2,246
-8,463
| -79% | -$2.09M |
|
435
Oscar Health
OSCR
$5.18B
| $554K | ﹤0.01% |
+25,836
| New | +$554K |
|
436
Acushnet Holdings
GOLF
$4.44B
| $552K | ﹤0.01% |
+7,586
| New | +$552K |
|
437
Mercado Libre
MELI
$120B
| $551K | ﹤0.01% |
+211
| New | +$551K |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$22.6B
| $550K | ﹤0.01% |
+4,703
| New | +$550K |
|
439
Analog Devices
ADI
$122B
| $549K | ﹤0.01% |
2,306
-9,552
| -81% | -$2.27M |
|
440
Lithia Motors
LAD
$8.84B
| $549K | ﹤0.01% |
+1,624
| New | +$549K |
|
441
Southern Copper
SCCO
$81.1B
| $546K | ﹤0.01% |
+5,452
| New | +$546K |
|
442
Liberty Global Class A
LBTYA
$3.94B
| $545K | ﹤0.01% |
+54,454
| New | +$545K |
|
443
Ingersoll Rand
IR
$31.7B
| $545K | ﹤0.01% |
6,552
-2,597
| -28% | -$216K |
|
444
Woodward
WWD
$14.2B
| $542K | ﹤0.01% |
+2,213
| New | +$542K |
|
445
Extreme Networks
EXTR
$2.92B
| $541K | ﹤0.01% |
+30,122
| New | +$541K |
|
446
Immunocore
IMCR
$1.84B
| $540K | ﹤0.01% |
17,200
| – | – |
|
447
Devon Energy
DVN
$21.8B
| $539K | ﹤0.01% |
16,938
-4,828
| -22% | -$154K |
|
448
Verra Mobility
VRRM
$3.9B
| $538K | ﹤0.01% |
+21,198
| New | +$538K |
|
449
Archer Daniels Midland
ADM
$29.9B
| $534K | ﹤0.01% |
10,119
-6,649
| -40% | -$351K |
|
450
Albemarle
ALB
$8.54B
| $533K | ﹤0.01% |
8,500
+3,174
| +60% | +$199K |
|