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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$3.13B
| $526K | ﹤0.01% |
+32,886
| New | +$526K |
|
452
Hudbay
HBM
$5.15B
| $522K | ﹤0.01% |
+49,207
| New | +$522K |
|
453
Kenvue
KVUE
$36.2B
| $521K | ﹤0.01% |
+24,879
| New | +$521K |
|
454
Bio-Techne
TECH
$8.43B
| $518K | ﹤0.01% |
+10,073
| New | +$518K |
|
455
Exact Sciences
EXAS
$10.5B
| $517K | ﹤0.01% |
+9,725
| New | +$517K |
|
456
Cognizant
CTSH
$34.6B
| $516K | ﹤0.01% |
6,608
-1,058
| -14% | -$82.6K |
|
457
BOK Financial
BOKF
$7.03B
| $513K | ﹤0.01% |
+5,254
| New | +$513K |
|
458
United Rentals
URI
$60.8B
| $510K | ﹤0.01% |
+677
| New | +$510K |
|
459
Las Vegas Sands
LVS
$37.1B
| $501K | ﹤0.01% |
11,507
-7,984
| -41% | -$347K |
|
460
Best Buy
BBY
$16.2B
| $499K | ﹤0.01% |
7,432
+1,765
| +31% | +$118K |
|
461
Agilysys
AGYS
$3.03B
| $494K | ﹤0.01% |
+4,313
| New | +$494K |
|
462
IBM
IBM
$241B
| $493K | ﹤0.01% |
1,671
-14,668
| -90% | -$4.32M |
|
463
CNA Financial
CNA
$12.8B
| $492K | ﹤0.01% |
+10,579
| New | +$492K |
|
464
Corebridge Financial
CRBG
$18B
| $490K | ﹤0.01% |
+13,800
| New | +$490K |
|
465
DuPont de Nemours
DD
$32.1B
| $490K | ﹤0.01% |
7,137
+1,393
| +24% | +$95.5K |
|
466
Ulta Beauty
ULTA
$23B
| $487K | ﹤0.01% |
+1,042
| New | +$487K |
|
467
MGE Energy Inc
MGEE
$3.05B
| $486K | ﹤0.01% |
+5,492
| New | +$486K |
|
468
Unum
UNM
$12.5B
| $485K | ﹤0.01% |
+6,011
| New | +$485K |
|
|
RAL
469
Ralliant Corporation
RAL
$4.76B
| $485K | ﹤0.01% |
+10,008
| New | +$485K |
|
470
Workiva
WK
$4.32B
| $484K | ﹤0.01% |
+7,065
| New | +$484K |
|
471
NetApp
NTAP
$24.6B
| $481K | ﹤0.01% |
4,518
-1,332
| -23% | -$142K |
|
472
FirstCash
FCFS
$6.5B
| $481K | ﹤0.01% |
+3,556
| New | +$481K |
|
473
MSC Industrial Direct
MSM
$5.12B
| $479K | ﹤0.01% |
+5,633
| New | +$479K |
|
474
Bausch + Lomb
BLCO
$5.41B
| $477K | ﹤0.01% |
+36,684
| New | +$477K |
|
475
Affirm
AFRM
$28.8B
| $477K | ﹤0.01% |
6,900
-4,478
| -39% | -$310K |
|