Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.6B
| $379K | ﹤0.01% |
+1,702
| New | +$379K |
|
477
DexCom
DXCM
$29.8B
| $379K | ﹤0.01% |
3,054
-5,035
| -62% | -$625K |
|
478
McKesson
MCK
$87.1B
| $379K | ﹤0.01% |
+818
| New | +$379K |
|
479
Autodesk
ADSK
$69.1B
| $379K | ﹤0.01% |
1,555
+806
| +108% | +$196K |
|
480
PPG Industries
PPG
$24.6B
| $377K | ﹤0.01% |
2,521
+1,520
| +152% | +$227K |
|
481
fuboTV
FUBO
$1.36B
| $376K | ﹤0.01% |
118,382
+15,666
| +15% | +$49.8K |
|
482
Gibraltar Industries
ROCK
$1.78B
| $376K | ﹤0.01% |
4,760
-615
| -11% | -$48.6K |
|
483
Stellantis
STLA
$25.3B
| $376K | ﹤0.01% |
16,105
+406
| +3% | +$9.47K |
|
484
Southern Company
SO
$101B
| $375K | ﹤0.01% |
5,353
-18,256
| -77% | -$1.28M |
|
485
Unifirst Corp
UNF
$3.17B
| $375K | ﹤0.01% |
+2,050
| New | +$375K |
|
486
Primerica
PRI
$8.75B
| $373K | ﹤0.01% |
+1,812
| New | +$373K |
|
487
Korn Ferry
KFY
$3.85B
| $371K | ﹤0.01% |
+6,255
| New | +$371K |
|
488
Century Communities
CCS
$1.99B
| $370K | ﹤0.01% |
+4,058
| New | +$370K |
|
489
Martin Marietta Materials
MLM
$37.2B
| $370K | ﹤0.01% |
+741
| New | +$370K |
|
490
Jacobs Solutions
J
$17.3B
| $369K | ﹤0.01% |
+3,435
| New | +$369K |
|
491
Keysight
KEYS
$29.3B
| $368K | ﹤0.01% |
2,315
-2,269
| -49% | -$361K |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $366K | ﹤0.01% |
4,323
-3,667
| -46% | -$310K |
|
493
Organon & Co
OGN
$2.66B
| $366K | ﹤0.01% |
25,380
-9,177
| -27% | -$132K |
|
494
Veeva Systems
VEEV
$45.1B
| $366K | ﹤0.01% |
1,899
+628
| +49% | +$121K |
|
495
Rogers Corp
ROG
$1.43B
| $365K | ﹤0.01% |
2,764
-257
| -9% | -$33.9K |
|
496
Hormel Foods
HRL
$13.7B
| $364K | ﹤0.01% |
11,350
+5,575
| +97% | +$179K |
|
497
Petco
WOOF
$1.03B
| $364K | ﹤0.01% |
+115,155
| New | +$364K |
|
498
XPeng
XPEV
$19.1B
| $360K | ﹤0.01% |
+24,702
| New | +$360K |
|
499
Canadian Solar
CSIQ
$735M
| $359K | ﹤0.01% |
+13,694
| New | +$359K |
|
500
Lindsay Corp
LNN
$1.5B
| $358K | ﹤0.01% |
+2,775
| New | +$358K |
|