Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
PayPal
PYPL
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$54.9M |
| 4 |
Medtronic
MDT
|
+$50.5M |
| 5 |
Goldman Sachs
GS
|
+$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.4M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 5 |
Qualcomm
QCOM
|
+$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.8B
| $50K | ﹤0.01% |
830
+726
| +698% | +$43.7K |
|
552
Ulta Beauty
ULTA
$23B
| $50K | ﹤0.01% |
+122
| New | +$50K |
|
553
Valero Energy
VLO
$50B
| $50K | ﹤0.01% |
666
-1,550
| -70% | -$116K |
|
554
Wabtec
WAB
$32.9B
| $50K | ﹤0.01% |
+540
| New | +$50K |
|
555
Waters Corp
WAT
$17.6B
| $50K | ﹤0.01% |
134
-4,779
| -97% | -$1.78M |
|
556
Welltower
WELL
$114B
| $50K | ﹤0.01% |
+580
| New | +$50K |
|
|
PSAGW
557
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
| $50K | ﹤0.01% |
87,500
| – | – |
|
|
AAQC.WS
558
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
| $50K | ﹤0.01% |
60,566
| – | – |
|
559
Alexandria Real Estate Equities
ARE
$14.4B
| $49K | ﹤0.01% |
221
-7,517
| -97% | -$1.67M |
|
560
Agilent Technologies
A
$35.7B
| $49K | ﹤0.01% |
310
-1,353
| -81% | -$214K |
|
561
Allegion
ALLE
$14.7B
| $49K | ﹤0.01% |
373
-3,859
| -91% | -$507K |
|
562
CBRE Group
CBRE
$48.7B
| $49K | ﹤0.01% |
+451
| New | +$49K |
|
563
Centene
CNC
$14.9B
| $49K | ﹤0.01% |
590
-71,250
| -99% | -$5.92M |
|
564
Cencora
COR
$58.2B
| $49K | ﹤0.01% |
367
-925
| -72% | -$124K |
|
565
Digital Realty Trust
DLR
$59.2B
| $49K | ﹤0.01% |
278
-36,823
| -99% | -$6.49M |
|
566
Everest Group
EG
$14.3B
| $49K | ﹤0.01% |
179
+169
| +1,690% | +$46.3K |
|
567
Genuine Parts
GPC
$19.4B
| $49K | ﹤0.01% |
+350
| New | +$49K |
|
568
Hologic
HOLX
$14.7B
| $49K | ﹤0.01% |
646
-4,553
| -88% | -$345K |
|
569
HP
HPQ
$26.4B
| $49K | ﹤0.01% |
1,313
-15,121
| -92% | -$564K |
|
570
McKesson
MCK
$88.1B
| $49K | ﹤0.01% |
197
-4,741
| -96% | -$1.18M |
|
571
Merck
MRK
$210B
| $49K | ﹤0.01% |
639
-145,777
| -100% | -$11.2M |
|
572
News Corp Class A
NWSA
$16.4B
| $49K | ﹤0.01% |
+2,215
| New | +$49K |
|
573
O'Reilly Automotive
ORLY
$90.4B
| $49K | ﹤0.01% |
1,050
+705
| +204% | +$32.9K |
|
574
Paycom
PAYC
$12.5B
| $49K | ﹤0.01% |
+117
| New | +$49K |
|
|
575
Qualcomm
QCOM
$170B
| $49K | ﹤0.01% |
269
-261,143
| -100% | -$47.6M |
|