Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$750M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $277K | ﹤0.01% |
7,625
-4,779
| -39% | -$174K |
|
527
Domino's
DPZ
$15.2B
| $276K | ﹤0.01% |
657
-122
| -16% | -$51.2K |
|
|
WIA
528
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $268K | ﹤0.01% |
33,548
| – | – |
|
529
First Trust Cloud Computing ETF
SKYY
$3.25B
| $268K | ﹤0.01% |
+2,249
| New | +$268K |
|
530
Colgate-Palmolive
CL
$66.8B
| $264K | ﹤0.01% |
2,902
-1,595
| -35% | -$145K |
|
531
FirstEnergy
FE
$24.8B
| $262K | ﹤0.01% |
+6,590
| New | +$262K |
|
532
Snap-on
SNA
$16.9B
| $262K | ﹤0.01% |
772
-5,048
| -87% | -$1.71M |
|
533
Cerence
CRNC
$411M
| $260K | ﹤0.01% |
33,155
-3,684
| -10% | -$28.9K |
|
534
Eastman Chemical
EMN
$7.66B
| $259K | ﹤0.01% |
2,839
+891
| +46% | +$81.4K |
|
535
Spire
SR
$4.49B
| $258K | ﹤0.01% |
+3,802
| New | +$258K |
|
536
Pool Corp
POOL
$11.9B
| $257K | ﹤0.01% |
754
+148
| +24% | +$50.5K |
|
537
Erie Indemnity
ERIE
$17.3B
| $257K | ﹤0.01% |
623
+135
| +28% | +$55.7K |
|
538
Celanese
CE
$4.89B
| $255K | ﹤0.01% |
3,679
+1,648
| +81% | +$114K |
|
539
Host Hotels & Resorts
HST
$12.1B
| $253K | ﹤0.01% |
14,462
+12,231
| +548% | +$214K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$578M
| $253K | ﹤0.01% |
+24,765
| New | +$253K |
|
541
UDR
UDR
$12.8B
| $251K | ﹤0.01% |
5,790
+857
| +17% | +$37.2K |
|
542
Truist Financial
TFC
$58.3B
| $250K | ﹤0.01% |
5,762
+149
| +3% | +$6.46K |
|
543
Open Text
OTEX
$8.87B
| $246K | ﹤0.01% |
+8,684
| New | +$246K |
|
544
Reddit
RDDT
$47.7B
| $245K | ﹤0.01% |
+1,501
| New | +$245K |
|
545
Camden Property Trust
CPT
$11.8B
| $237K | ﹤0.01% |
2,043
+129
| +7% | +$15K |
|
546
Dayforce
DAY
$10.9B
| $236K | ﹤0.01% |
3,255
-11,459
| -78% | -$832K |
|
547
Anywhere Real Estate
HOUS
$692M
| $236K | ﹤0.01% |
71,475
-53
| -0.1% | -$175 |
|
548
Ross Stores
ROST
$48.7B
| $235K | ﹤0.01% |
1,552
-7,716
| -83% | -$1.17M |
|
549
EPAM Systems
EPAM
$8.66B
| $235K | ﹤0.01% |
1,003
-1,689
| -63% | -$395K |
|
550
F5
FFIV
$18.7B
| $233K | ﹤0.01% |
928
+157
| +20% | +$39.5K |
|