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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.2B
| $416K | ﹤0.01% |
7,818
-29,117
| -79% | -$1.55M |
|
452
Hasbro
HAS
$11.1B
| $413K | ﹤0.01% |
7,386
+5,435
| +279% | +$304K |
|
453
Lennox International
LII
$20.4B
| $412K | ﹤0.01% |
+676
| New | +$412K |
|
454
US Foods
USFD
$17.6B
| $407K | ﹤0.01% |
6,027
+1,877
| +45% | +$127K |
|
455
McKesson
MCK
$87.8B
| $405K | ﹤0.01% |
710
-408
| -36% | -$233K |
|
|
PCK
456
DELISTED
Pimco California Municipal Income Fund II
PCK
| $401K | ﹤0.01% |
+70,066
| New | +$401K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $401K | ﹤0.01% |
2,347
-369
| -14% | -$63K |
|
458
Mid-America Apartment Communities
MAA
$16.9B
| $400K | ﹤0.01% |
2,586
+2,090
| +421% | +$323K |
|
459
Trimble
TRMB
$19.3B
| $399K | ﹤0.01% |
5,650
-7,742
| -58% | -$547K |
|
460
Loews
L
$19.9B
| $396K | ﹤0.01% |
4,677
+1,306
| +39% | +$111K |
|
461
Interpublic Group of Companies
IPG
$9.89B
| $393K | ﹤0.01% |
14,011
+6,407
| +84% | +$180K |
|
462
Tyson Foods
TSN
$19.9B
| $391K | ﹤0.01% |
6,801
+2,621
| +63% | +$151K |
|
463
DuPont de Nemours
DD
$32.6B
| $391K | ﹤0.01% |
5,123
+5,121
| +256,050% | +$390K |
|
464
iShares US Infrastructure ETF
IFRA
$2.95B
| $386K | ﹤0.01% |
+8,349
| New | +$386K |
|
465
Ulta Beauty
ULTA
$23.3B
| $386K | ﹤0.01% |
888
-78
| -8% | -$33.9K |
|
466
Leidos
LDOS
$22.9B
| $385K | ﹤0.01% |
2,670
+2,669
| +266,900% | +$384K |
|
467
Expro
XPRO
$1.42B
| $379K | ﹤0.01% |
+30,410
| New | +$379K |
|
468
On Holding
ONON
$14.5B
| $375K | ﹤0.01% |
+6,841
| New | +$375K |
|
469
Textron
TXT
$14.7B
| $372K | ﹤0.01% |
4,869
+518
| +12% | +$39.6K |
|
470
Factset
FDS
$14.2B
| $370K | ﹤0.01% |
770
-1,076
| -58% | -$517K |
|
471
Expeditors International
EXPD
$16.4B
| $370K | ﹤0.01% |
3,338
+807
| +32% | +$89.4K |
|
472
Tidewater
TDW
$2.89B
| $370K | ﹤0.01% |
+6,754
| New | +$370K |
|
473
Teradyne
TER
$18.3B
| $369K | ﹤0.01% |
2,933
+650
| +28% | +$81.8K |
|
474
Darden Restaurants
DRI
$24.6B
| $369K | ﹤0.01% |
1,974
+1,099
| +126% | +$205K |
|
475
Natera
NTRA
$23B
| $367K | ﹤0.01% |
2,321
-1,195
| -34% | -$189K |
|