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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $477K | ﹤0.01% |
+5,549
| New | +$477K |
|
477
SharkNinja
SN
$16.4B
| $477K | ﹤0.01% |
+4,819
| New | +$477K |
|
478
Cirrus Logic
CRUS
$5.94B
| $477K | ﹤0.01% |
+4,572
| New | +$477K |
|
479
TechnipFMC
FTI
$16.6B
| $475K | ﹤0.01% |
+13,800
| New | +$475K |
|
480
Allison Transmission
ALSN
$7.44B
| $475K | ﹤0.01% |
+5,000
| New | +$475K |
|
|
AD
481
Array Digital Infrastructure, Inc.
AD
$4.44B
| $473K | ﹤0.01% |
+7,397
| New | +$473K |
|
482
Adtalem Global Education
ATGE
$4.87B
| $473K | ﹤0.01% |
+3,715
| New | +$473K |
|
483
Toro Company
TTC
$7.75B
| $471K | ﹤0.01% |
+6,662
| New | +$471K |
|
484
Lincoln National
LNC
$7.92B
| $468K | ﹤0.01% |
+13,520
| New | +$468K |
|
485
Domino's
DPZ
$15.4B
| $467K | ﹤0.01% |
+1,036
| New | +$467K |
|
486
Synchrony
SYF
$28.4B
| $465K | ﹤0.01% |
6,967
-3,035
| -30% | -$203K |
|
487
Pinnacle West Capital
PNW
$10.5B
| $464K | ﹤0.01% |
+5,185
| New | +$464K |
|
488
Carnival Corp
CCL
$42.9B
| $460K | ﹤0.01% |
16,363
-30,355
| -65% | -$854K |
|
489
Cameco
CCJ
$34.4B
| $460K | ﹤0.01% |
+6,195
| New | +$460K |
|
490
Deckers Outdoor
DECK
$17.2B
| $452K | ﹤0.01% |
4,385
+2,307
| +111% | +$238K |
|
491
GFL Environmental
GFL
$17.4B
| $451K | ﹤0.01% |
+8,944
| New | +$451K |
|
492
BorgWarner
BWA
$9.35B
| $448K | ﹤0.01% |
+13,380
| New | +$448K |
|
493
Blackstone Secured Lending
BXSL
$6.67B
| $445K | ﹤0.01% |
+14,466
| New | +$445K |
|
494
SoFi Technologies
SOFI
$31.8B
| $444K | ﹤0.01% |
+24,400
| New | +$444K |
|
495
Textron
TXT
$14.5B
| $443K | ﹤0.01% |
+5,522
| New | +$443K |
|
496
Snap-on
SNA
$16.9B
| $443K | ﹤0.01% |
1,423
-654
| -31% | -$204K |
|
497
XPO
XPO
$15.5B
| $443K | ﹤0.01% |
+3,504
| New | +$443K |
|
498
Erie Indemnity
ERIE
$17.3B
| $443K | ﹤0.01% |
+1,276
| New | +$443K |
|
499
Simon Property Group
SPG
$58.5B
| $440K | ﹤0.01% |
2,739
-440
| -14% | -$70.7K |
|
500
Marsh & McLennan
MMC
$98.8B
| $438K | ﹤0.01% |
+2,004
| New | +$438K |
|