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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.4B
| $367K | ﹤0.01% |
3,993
-384
| -9% | -$35.3K |
|
477
Avery Dennison
AVY
$12.8B
| $364K | ﹤0.01% |
1,943
+12
| +0.6% | +$2.25K |
|
478
SoFi Technologies
SOFI
$31B
| $362K | ﹤0.01% |
+23,504
| New | +$362K |
|
479
Essex Property Trust
ESS
$17.1B
| $355K | ﹤0.01% |
1,245
+317
| +34% | +$90.5K |
|
480
PPL Corp
PPL
$26.3B
| $355K | ﹤0.01% |
10,948
+10,135
| +1,247% | +$329K |
|
481
XPO
XPO
$15.2B
| $354K | ﹤0.01% |
+2,698
| New | +$354K |
|
482
NiSource
NI
$19.1B
| $354K | ﹤0.01% |
9,625
+1,705
| +22% | +$62.7K |
|
483
Alkermes
ALKS
$4.43B
| $352K | ﹤0.01% |
12,225
-4,479
| -27% | -$129K |
|
484
Healthcare Realty
HR
$6.46B
| $351K | ﹤0.01% |
+20,724
| New | +$351K |
|
485
United Rentals
URI
$61.1B
| $347K | ﹤0.01% |
493
+171
| +53% | +$120K |
|
486
Masco
MAS
$15.4B
| $345K | ﹤0.01% |
4,751
-1,607
| -25% | -$117K |
|
487
BorgWarner
BWA
$9.35B
| $343K | ﹤0.01% |
10,784
+1,407
| +15% | +$44.7K |
|
488
Affirm
AFRM
$28.6B
| $340K | ﹤0.01% |
+5,579
| New | +$340K |
|
489
Revvity
RVTY
$9.77B
| $339K | ﹤0.01% |
3,035
+1,244
| +69% | +$139K |
|
490
Catalyst Pharmaceutical
CPRX
$2.43B
| $338K | ﹤0.01% |
16,173
-19,434
| -55% | -$406K |
|
491
Cencora
COR
$57.4B
| $337K | ﹤0.01% |
1,501
+1,309
| +682% | +$294K |
|
492
Genuine Parts
GPC
$19.2B
| $337K | ﹤0.01% |
2,883
+70
| +2% | +$8.17K |
|
493
International Paper
IP
$24.7B
| $336K | ﹤0.01% |
6,249
+3,431
| +122% | +$185K |
|
494
VeriSign
VRSN
$26.5B
| $336K | ﹤0.01% |
1,624
-2,914
| -64% | -$603K |
|
495
Casey's General Stores
CASY
$19.8B
| $335K | ﹤0.01% |
+846
| New | +$335K |
|
496
Coherent
COHR
$16.2B
| $331K | ﹤0.01% |
+3,490
| New | +$331K |
|
497
Hormel Foods
HRL
$13.6B
| $331K | ﹤0.01% |
10,539
+1,645
| +18% | +$51.6K |
|
498
Twilio
TWLO
$16.2B
| $329K | ﹤0.01% |
3,046
-11,017
| -78% | -$1.19M |
|
499
Kimco Realty
KIM
$15.1B
| $325K | ﹤0.01% |
13,861
+1,784
| +15% | +$41.8K |
|
500
Lumen
LUMN
$6.16B
| $320K | ﹤0.01% |
+60,290
| New | +$320K |
|