Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Willis Towers Watson
WTW
|
+$11.7M |
| 5 |
Chevron
CVX
|
+$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$45.6B
| $296K | ﹤0.01% |
+1,881
| New | +$296K |
|
452
Chewy
CHWY
$14.5B
| $295K | ﹤0.01% |
+7,467
| New | +$295K |
|
453
Franklin Electric
FELE
$4.21B
| $295K | ﹤0.01% |
+2,863
| New | +$295K |
|
454
Century Communities
CCS
$1.98B
| $293K | ﹤0.01% |
+3,821
| New | +$293K |
|
455
C.H. Robinson
CHRW
$14.9B
| $292K | ﹤0.01% |
3,091
+1,248
| +68% | +$118K |
|
456
TORM
TRMD
$2.2B
| $291K | ﹤0.01% |
+12,053
| New | +$291K |
|
457
Watsco
WSO
$16.1B
| $291K | ﹤0.01% |
+762
| New | +$291K |
|
458
Corpay
CPAY
$21.6B
| $290K | ﹤0.01% |
1,154
+1,147
| +16,386% | +$288K |
|
459
Hayward Holdings
HAYW
$3.4B
| $288K | ﹤0.01% |
+22,437
| New | +$288K |
|
460
BorgWarner
BWA
$9.3B
| $287K | ﹤0.01% |
+6,665
| New | +$287K |
|
461
Moody's
MCO
$90.9B
| $286K | ﹤0.01% |
822
-1,604
| -66% | -$558K |
|
462
SK Telecom
SKM
$8.33B
| $286K | ﹤0.01% |
+14,648
| New | +$286K |
|
463
3D Systems Corporation
DDD
$280M
| $284K | ﹤0.01% |
+28,637
| New | +$284K |
|
464
Mercado Libre
MELI
$119B
| $281K | ﹤0.01% |
+237
| New | +$281K |
|
465
The Beauty Health Co
SKIN
$285M
| $281K | ﹤0.01% |
+33,524
| New | +$281K |
|
466
Greif
GEF
$3.51B
| $279K | ﹤0.01% |
+4,044
| New | +$279K |
|
|
HTO
467
H2O America Common Stock
HTO
$1.74B
| $278K | ﹤0.01% |
+3,969
| New | +$278K |
|
468
Brady Corp
BRC
$3.67B
| $276K | ﹤0.01% |
+5,799
| New | +$276K |
|
469
Bread Financial
BFH
$2.97B
| $276K | ﹤0.01% |
+8,783
| New | +$276K |
|
470
Caesars Entertainment
CZR
$5.41B
| $276K | ﹤0.01% |
5,408
+2,964
| +121% | +$151K |
|
471
Organon & Co
OGN
$2.66B
| $275K | ﹤0.01% |
13,227
+4,427
| +50% | +$92.1K |
|
472
Guidewire Software
GWRE
$21.3B
| $273K | ﹤0.01% |
+3,590
| New | +$273K |
|
473
Grocery Outlet
GO
$1.71B
| $272K | ﹤0.01% |
+8,879
| New | +$272K |
|
|
LUCK
474
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $272K | ﹤0.01% |
+23,346
| New | +$272K |
|
475
Ryanair
RYAAY
$31.1B
| $272K | ﹤0.01% |
+6,138
| New | +$272K |
|