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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$299B
| $415K | ﹤0.01% |
+1,614
| New | +$415K |
|
527
Electronic Arts
EA
$42.3B
| $415K | ﹤0.01% |
2,598
-1,071
| -29% | -$171K |
|
528
Reynolds Consumer Products
REYN
$4.75B
| $415K | ﹤0.01% |
+19,354
| New | +$415K |
|
529
Air Products & Chemicals
APD
$63.7B
| $411K | ﹤0.01% |
1,458
-7,454
| -84% | -$2.1M |
|
530
Grindr
GRND
$3B
| $411K | ﹤0.01% |
+18,101
| New | +$411K |
|
531
National Fuel Gas
NFG
$7.81B
| $409K | ﹤0.01% |
+4,825
| New | +$409K |
|
532
UL Solutions
ULS
$13.1B
| $408K | ﹤0.01% |
+5,600
| New | +$408K |
|
533
KLA
KLAC
$123B
| $404K | ﹤0.01% |
+451
| New | +$404K |
|
534
LiveRamp
RAMP
$1.74B
| $402K | ﹤0.01% |
+12,177
| New | +$402K |
|
535
Corcept Therapeutics
CORT
$7.57B
| $402K | ﹤0.01% |
+5,476
| New | +$402K |
|
|
DMA
536
Destra Multi-Alternative Fund
DMA
$77.6M
| $402K | ﹤0.01% |
45,894
| – | – |
|
537
Axon Enterprise
AXON
$58.1B
| $402K | ﹤0.01% |
+485
| New | +$402K |
|
538
Emerson Electric
EMR
$75.3B
| $398K | ﹤0.01% |
2,985
+1,126
| +61% | +$150K |
|
539
Autodesk
ADSK
$69B
| $397K | ﹤0.01% |
1,284
-5,460
| -81% | -$1.69M |
|
540
Primerica
PRI
$8.74B
| $397K | ﹤0.01% |
+1,450
| New | +$397K |
|
541
Century Communities
CCS
$1.99B
| $396K | ﹤0.01% |
+7,032
| New | +$396K |
|
542
3M
MMM
$81.9B
| $395K | ﹤0.01% |
+2,596
| New | +$395K |
|
543
M/I Homes
MHO
$3.98B
| $395K | ﹤0.01% |
+3,521
| New | +$395K |
|
544
Exponent
EXPO
$3.48B
| $394K | ﹤0.01% |
+5,275
| New | +$394K |
|
545
Atlassian
TEAM
$46B
| $393K | ﹤0.01% |
+1,936
| New | +$393K |
|
546
International Flavors & Fragrances
IFF
$16.5B
| $393K | ﹤0.01% |
5,344
-4,114
| -43% | -$303K |
|
547
Ally Financial
ALLY
$12.7B
| $392K | ﹤0.01% |
+10,069
| New | +$392K |
|
548
Ingredion
INGR
$8.05B
| $391K | ﹤0.01% |
+2,883
| New | +$391K |
|
549
Yeti Holdings
YETI
$2.85B
| $389K | ﹤0.01% |
+12,353
| New | +$389K |
|
550
eBay
EBAY
$41.7B
| $387K | ﹤0.01% |
5,192
-37,221
| -88% | -$2.77M |
|