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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.45B
| $457K | ﹤0.01% |
+9,768
| New | +$457K |
|
502
NVR
NVR
$23B
| $455K | ﹤0.01% |
60
| – | – |
|
503
Cadence Design Systems
CDNS
$92.2B
| $455K | ﹤0.01% |
1,479
-876
| -37% | -$270K |
|
504
Penske Automotive Group
PAG
$12.2B
| $455K | ﹤0.01% |
+3,052
| New | +$455K |
|
505
Darling Ingredients
DAR
$4.95B
| $450K | ﹤0.01% |
+12,244
| New | +$450K |
|
506
Tapestry
TPR
$21.9B
| $447K | ﹤0.01% |
+10,457
| New | +$447K |
|
507
ePlus
PLUS
$1.93B
| $445K | ﹤0.01% |
6,034
-18,197
| -75% | -$1.34M |
|
508
Canadian National Railway
CNI
$57.7B
| $443K | ﹤0.01% |
3,751
-7,247
| -66% | -$856K |
|
509
Guess, Inc.
GES
$868M
| $443K | ﹤0.01% |
+21,697
| New | +$443K |
|
510
Boston Beer
SAM
$2.39B
| $442K | ﹤0.01% |
1,449
-2,463
| -63% | -$751K |
|
511
Bank OZK
OZK
$5.89B
| $441K | ﹤0.01% |
10,767
-2,912
| -21% | -$119K |
|
512
Levi Strauss
LEVI
$8.59B
| $441K | ﹤0.01% |
22,885
-64,102
| -74% | -$1.24M |
|
513
Asbury Automotive
ABG
$4.86B
| $441K | ﹤0.01% |
1,936
-3,862
| -67% | -$880K |
|
514
Life Time Group Holdings
LTH
$6.27B
| $439K | ﹤0.01% |
23,304
-375
| -2% | -$7.06K |
|
515
Deckers Outdoor
DECK
$16.9B
| $436K | ﹤0.01% |
2,700
-3,324
| -55% | -$536K |
|
516
Wintrust Financial
WTFC
$9.17B
| $435K | ﹤0.01% |
4,409
-4,468
| -50% | -$440K |
|
517
Sumitomo Mitsui Financial
SMFG
$108B
| $431K | ﹤0.01% |
32,174
+10,138
| +46% | +$136K |
|
518
EQT Corp
EQT
$31.9B
| $431K | ﹤0.01% |
11,667
+3,100
| +36% | +$115K |
|
519
Cooper Companies
COO
$13.5B
| $431K | ﹤0.01% |
4,933
-7,917
| -62% | -$691K |
|
520
Nice
NICE
$8.77B
| $430K | ﹤0.01% |
+2,500
| New | +$430K |
|
521
Equity Residential
EQR
$25.2B
| $430K | ﹤0.01% |
6,198
+48
| +0.8% | +$3.33K |
|
522
Fox Class A
FOXA
$25.5B
| $425K | ﹤0.01% |
12,371
+8,410
| +212% | +$289K |
|
523
Molson Coors Class B
TAP
$9.7B
| $425K | ﹤0.01% |
8,364
-10,765
| -56% | -$547K |
|
524
Griffon
GFF
$3.65B
| $421K | ﹤0.01% |
6,591
+3,093
| +88% | +$198K |
|
525
Harley-Davidson
HOG
$3.65B
| $421K | ﹤0.01% |
12,541
-5,038
| -29% | -$169K |
|