Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$6.14B
| $484K | ﹤0.01% |
18,470
-11
| -0.1% | -$288 |
|
477
Chevron
CVX
$318B
| $483K | ﹤0.01% |
3,091
-1,061
| -26% | -$166K |
|
478
KeyCorp
KEY
$21.1B
| $483K | ﹤0.01% |
33,974
+13,637
| +67% | +$194K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | ﹤0.01% |
+2,641
| New | +$482K |
|
480
Imperial Oil
IMO
$46.6B
| $482K | ﹤0.01% |
+7,057
| New | +$482K |
|
481
Dave & Buster's
PLAY
$769M
| $480K | ﹤0.01% |
12,062
-22,297
| -65% | -$888K |
|
482
Columbia Sportswear
COLM
$3.01B
| $479K | ﹤0.01% |
+6,058
| New | +$479K |
|
483
Ambev
ABEV
$35.2B
| $477K | ﹤0.01% |
+232,631
| New | +$477K |
|
484
EOG Resources
EOG
$65.7B
| $477K | ﹤0.01% |
3,787
+2,056
| +119% | +$259K |
|
485
Teleflex
TFX
$5.76B
| $476K | ﹤0.01% |
2,265
-1,119
| -33% | -$235K |
|
486
Church & Dwight Co
CHD
$22.7B
| $476K | ﹤0.01% |
4,593
+213
| +5% | +$22.1K |
|
487
Unum
UNM
$12.6B
| $476K | ﹤0.01% |
+9,307
| New | +$476K |
|
488
D.R. Horton
DHI
$52.5B
| $475K | ﹤0.01% |
3,372
-4,482
| -57% | -$632K |
|
489
DocuSign
DOCU
$15.9B
| $475K | ﹤0.01% |
8,879
-13,652
| -61% | -$730K |
|
490
Regions Financial
RF
$24.1B
| $470K | ﹤0.01% |
23,433
+5,212
| +29% | +$104K |
|
491
Paylocity
PCTY
$9.34B
| $467K | ﹤0.01% |
+3,545
| New | +$467K |
|
492
Waters Corp
WAT
$17.4B
| $467K | ﹤0.01% |
1,610
+1,168
| +264% | +$339K |
|
493
Sherwin-Williams
SHW
$89.1B
| $467K | ﹤0.01% |
+1,565
| New | +$467K |
|
494
American Express
AXP
$225B
| $467K | ﹤0.01% |
2,015
-3,031
| -60% | -$702K |
|
495
Northern Trust
NTRS
$24.2B
| $466K | ﹤0.01% |
5,553
-4,755
| -46% | -$399K |
|
496
Playtika
PLTK
$1.39B
| $466K | ﹤0.01% |
+59,216
| New | +$466K |
|
497
Ameren
AEE
$26.8B
| $464K | ﹤0.01% |
6,530
+2,394
| +58% | +$170K |
|
498
WEC Energy
WEC
$35.2B
| $462K | ﹤0.01% |
5,893
+355
| +6% | +$27.9K |
|
|
EVRI
499
DELISTED
Everi Holdings
EVRI
| $461K | ﹤0.01% |
+54,846
| New | +$461K |
|
500
CenterPoint Energy
CNP
$24.7B
| $458K | ﹤0.01% |
14,785
-3,032
| -17% | -$93.9K |
|