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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $421K | ﹤0.01% |
1,308
+1,204
| +1,158% | +$387K |
|
527
IBM
IBM
$239B
| $420K | ﹤0.01% |
2,429
+2,335
| +2,484% | +$404K |
|
528
Cincinnati Financial
CINF
$23.8B
| $419K | ﹤0.01% |
3,547
-25
| -0.7% | -$2.95K |
|
529
Marathon Digital Holdings
MARA
$5.88B
| $416K | ﹤0.01% |
20,938
+10,445
| +100% | +$207K |
|
530
VF Corp
VFC
$5.85B
| $415K | ﹤0.01% |
30,721
-138,427
| -82% | -$1.87M |
|
531
GE Aerospace
GE
$301B
| $414K | ﹤0.01% |
+2,606
| New | +$414K |
|
532
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $413K | ﹤0.01% |
6,886
+3,237
| +89% | +$194K |
|
533
Atkore
ATKR
$2.04B
| $412K | ﹤0.01% |
3,055
-2,475
| -45% | -$334K |
|
534
Mitsubishi UFJ Financial
MUFG
$179B
| $408K | ﹤0.01% |
37,798
+4,269
| +13% | +$46.1K |
|
535
Dutch Bros
BROS
$8.26B
| $408K | ﹤0.01% |
9,848
-85,536
| -90% | -$3.54M |
|
536
H.B. Fuller
FUL
$3.33B
| $407K | ﹤0.01% |
+5,285
| New | +$407K |
|
537
CSX Corp
CSX
$59.8B
| $404K | ﹤0.01% |
12,087
-1,628
| -12% | -$54.5K |
|
538
Littelfuse
LFUS
$6.54B
| $403K | ﹤0.01% |
1,578
-2,878
| -65% | -$736K |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $403K | ﹤0.01% |
+5,526
| New | +$403K |
|
540
TORM
TRMD
$2.21B
| $402K | ﹤0.01% |
10,373
-6,186
| -37% | -$240K |
|
541
Carvana
CVNA
$50.4B
| $399K | ﹤0.01% |
3,103
-21,349
| -87% | -$2.75M |
|
542
Lowe's Companies
LOW
$149B
| $397K | ﹤0.01% |
1,799
-17,481
| -91% | -$3.85M |
|
543
Voya Financial
VOYA
$7.3B
| $396K | ﹤0.01% |
5,563
-12,430
| -69% | -$884K |
|
544
Magnite
MGNI
$3.4B
| $396K | ﹤0.01% |
29,781
-21,440
| -42% | -$285K |
|
545
Lear
LEA
$5.76B
| $395K | ﹤0.01% |
3,458
-2,148
| -38% | -$245K |
|
546
Veralto
VLTO
$26.3B
| $394K | ﹤0.01% |
4,130
+1,533
| +59% | +$146K |
|
547
Bunge Global
BG
$16.5B
| $393K | ﹤0.01% |
3,681
-25,541
| -87% | -$2.73M |
|
548
Beazer Homes USA
BZH
$758M
| $392K | ﹤0.01% |
14,279
+7,208
| +102% | +$198K |
|
549
Jabil
JBL
$23.2B
| $390K | ﹤0.01% |
3,587
+1,501
| +72% | +$163K |
|
550
BJs Wholesale Club
BJ
$12.8B
| $390K | ﹤0.01% |
+4,435
| New | +$390K |
|