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 | |
|---|---|---|---|---|---|---|
551
Stifel
SF
$11.6B
| $389K | ﹤0.01% |
4,626
-1,110
| -19% | -$93.4K |
|
552
Autoliv
ALV
$9.63B
| $389K | ﹤0.01% |
3,635
-8,337
| -70% | -$892K |
|
553
Gibraltar Industries
ROCK
$1.79B
| $389K | ﹤0.01% |
+5,672
| New | +$389K |
|
554
Polaris
PII
$3.29B
| $387K | ﹤0.01% |
+4,948
| New | +$387K |
|
555
Vivid Seats
SEAT
$96.5M
| $383K | ﹤0.01% |
3,329
-4,126
| -55% | -$475K |
|
556
NewMarket
NEU
$7.86B
| $383K | ﹤0.01% |
+742
| New | +$383K |
|
557
Northwest Natural Holdings
NWN
$1.7B
| $381K | ﹤0.01% |
+10,557
| New | +$381K |
|
558
Maplebear
CART
$12.4B
| $378K | ﹤0.01% |
11,755
-160,379
| -93% | -$5.15M |
|
559
Unifirst Corp
UNF
$3.17B
| $378K | ﹤0.01% |
+2,201
| New | +$378K |
|
560
Nabors Industries
NBR
$619M
| $377K | ﹤0.01% |
5,304
+2,111
| +66% | +$150K |
|
561
Danaher
DHR
$138B
| $374K | ﹤0.01% |
+1,496
| New | +$374K |
|
562
Owens Corning
OC
$12.8B
| $374K | ﹤0.01% |
2,151
-4,108
| -66% | -$714K |
|
563
America Movil
AMX
$59.6B
| $373K | ﹤0.01% |
21,957
-50,558
| -70% | -$859K |
|
564
Mohawk Industries
MHK
$8.41B
| $373K | ﹤0.01% |
3,285
+366
| +13% | +$41.6K |
|
565
Carlyle Group
CG
$23.7B
| $372K | ﹤0.01% |
+9,257
| New | +$372K |
|
566
Labcorp
LH
$22.7B
| $372K | ﹤0.01% |
1,826
+445
| +32% | +$90.6K |
|
567
Werner Enterprises
WERN
$1.66B
| $371K | ﹤0.01% |
+10,363
| New | +$371K |
|
568
Coca-Cola Consolidated
COKE
$10.5B
| $371K | ﹤0.01% |
3,420
-26,810
| -89% | -$2.91M |
|
569
Axon Enterprise
AXON
$58.7B
| $371K | ﹤0.01% |
1,260
| – | – |
|
570
NextEra Energy, Inc.
NEE
$146B
| $370K | ﹤0.01% |
5,226
-18,069
| -78% | -$1.28M |
|
571
Kellanova
K
$27.5B
| $370K | ﹤0.01% |
6,415
-520
| -7% | -$30K |
|
|
SAGE
572
DELISTED
Sage Therapeutics
SAGE
| $370K | ﹤0.01% |
+34,067
| New | +$370K |
|
573
Genuine Parts
GPC
$19.4B
| $369K | ﹤0.01% |
2,671
+2,121
| +386% | +$293K |
|
574
Extreme Networks
EXTR
$2.96B
| $369K | ﹤0.01% |
27,455
+16,632
| +154% | +$224K |
|
575
Baytex Energy
BTE
$1.83B
| $369K | ﹤0.01% |
+105,958
| New | +$369K |
|