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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $437K | ﹤0.01% |
+2,985
| New | +$437K |
|
502
Kraft Heinz
KHC
$31.5B
| $436K | ﹤0.01% |
16,895
-85,832
| -84% | -$2.22M |
|
503
Linde
LIN
$222B
| $436K | ﹤0.01% |
+929
| New | +$436K |
|
504
Pinduoduo
PDD
$177B
| $433K | ﹤0.01% |
4,134
+1,779
| +76% | +$186K |
|
505
Solventum
SOLV
$12.3B
| $432K | ﹤0.01% |
+5,695
| New | +$432K |
|
|
SNDK
506
Sandisk Corporation Common Stock
SNDK
$10.8B
| $431K | ﹤0.01% |
9,500
+5,006
| +111% | +$227K |
|
507
Alamos Gold
AGI
$13.9B
| $429K | ﹤0.01% |
+16,169
| New | +$429K |
|
508
Emcor
EME
$28.4B
| $428K | ﹤0.01% |
+801
| New | +$428K |
|
509
Tidewater
TDW
$2.97B
| $428K | ﹤0.01% |
9,278
+2,584
| +39% | +$119K |
|
510
RPM International
RPM
$16B
| $428K | ﹤0.01% |
+3,895
| New | +$428K |
|
511
Medpace
MEDP
$13.4B
| $428K | ﹤0.01% |
+1,363
| New | +$428K |
|
512
Commault Systems
CVLT
$7.85B
| $427K | ﹤0.01% |
+2,450
| New | +$427K |
|
513
Dana Inc
DAN
$2.73B
| $426K | ﹤0.01% |
+24,843
| New | +$426K |
|
514
Colgate-Palmolive
CL
$67.2B
| $426K | ﹤0.01% |
4,682
-869
| -16% | -$79K |
|
515
Donaldson
DCI
$9.34B
| $424K | ﹤0.01% |
+6,117
| New | +$424K |
|
516
AerCap
AER
$21.7B
| $421K | ﹤0.01% |
3,600
-1,900
| -35% | -$222K |
|
517
Curtiss-Wright
CW
$18.7B
| $421K | ﹤0.01% |
+862
| New | +$421K |
|
518
PENN Entertainment
PENN
$2.93B
| $421K | ﹤0.01% |
+23,554
| New | +$421K |
|
519
Wayfair
W
$11.3B
| $420K | ﹤0.01% |
+8,221
| New | +$420K |
|
520
Encompass Health
EHC
$12.5B
| $420K | ﹤0.01% |
+3,424
| New | +$420K |
|
521
Entegris
ENTG
$12B
| $419K | ﹤0.01% |
+5,192
| New | +$419K |
|
522
Houlihan Lokey
HLI
$14.1B
| $418K | ﹤0.01% |
+2,321
| New | +$418K |
|
523
Hess Midstream
HESM
$5.18B
| $416K | ﹤0.01% |
+10,814
| New | +$416K |
|
524
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $416K | ﹤0.01% |
10,033
-3,625
| -27% | -$150K |
|
525
IAC Inc
IAC
$2.88B
| $416K | ﹤0.01% |
+11,128
| New | +$416K |
|