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 | |
|---|---|---|---|---|---|---|
551
Sabesp
SBS
$15.8B
| $228K | ﹤0.01% |
+15,898
| New | +$228K |
|
552
Graham Holdings Company
GHC
$4.94B
| $225K | ﹤0.01% |
+258
| New | +$225K |
|
553
Cardiff Oncology
CRDF
$137M
| $222K | ﹤0.01% |
51,190
| – | – |
|
554
CarMax
KMX
$8.92B
| $222K | ﹤0.01% |
2,712
-7,718
| -74% | -$631K |
|
555
News Corp Class A
NWSA
$16.2B
| $221K | ﹤0.01% |
8,037
-1,945
| -19% | -$53.6K |
|
556
Zurn Elkay Water Solutions
ZWS
$7.7B
| $221K | ﹤0.01% |
+5,922
| New | +$221K |
|
557
C.H. Robinson
CHRW
$15B
| $220K | ﹤0.01% |
2,133
+1,146
| +116% | +$118K |
|
558
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $217K | ﹤0.01% |
1,697
| – | – |
|
559
Lindsay Corp
LNN
$1.5B
| $215K | ﹤0.01% |
+1,821
| New | +$215K |
|
560
LKQ Corp
LKQ
$8.26B
| $214K | ﹤0.01% |
5,835
+559
| +11% | +$20.5K |
|
561
Copart
CPRT
$46.7B
| $214K | ﹤0.01% |
3,734
-24,720
| -87% | -$1.42M |
|
562
Otis Worldwide
OTIS
$34.4B
| $212K | ﹤0.01% |
2,293
-1,319
| -37% | -$122K |
|
563
Confluent
CFLT
$6.82B
| $211K | ﹤0.01% |
+7,562
| New | +$211K |
|
564
Incyte
INCY
$17B
| $210K | ﹤0.01% |
3,045
-98
| -3% | -$6.77K |
|
565
Globe Life
GL
$11.3B
| $210K | ﹤0.01% |
1,883
-863
| -31% | -$96.2K |
|
566
Utilities Select Sector SPDR Fund
XLU
$21B
| $207K | ﹤0.01% |
2,741
-29,502
| -91% | -$2.23M |
|
567
Rollins
ROL
$27.3B
| $207K | ﹤0.01% |
4,467
-30
| -0.7% | -$1.39K |
|
568
First Citizens BancShares
FCNCA
$25.1B
| $205K | ﹤0.01% |
+97
| New | +$205K |
|
569
American Airlines Group
AAL
$8.46B
| $203K | ﹤0.01% |
11,635
-229,372
| -95% | -$4M |
|
570
Pinnacle West Capital
PNW
$10.5B
| $202K | ﹤0.01% |
2,380
-2,029
| -46% | -$172K |
|
571
Regency Centers
REG
$13.1B
| $197K | ﹤0.01% |
2,666
-40
| -1% | -$2.96K |
|
572
Charles River Laboratories
CRL
$7.62B
| $193K | ﹤0.01% |
1,043
-116
| -10% | -$21.4K |
|
573
Electronic Arts
EA
$42.5B
| $190K | ﹤0.01% |
1,300
-2,738
| -68% | -$401K |
|
574
Roblox
RBLX
$91.4B
| $189K | ﹤0.01% |
+3,275
| New | +$189K |
|
575
Federal Realty Investment Trust
FRT
$8.66B
| $187K | ﹤0.01% |
1,670
-1,448
| -46% | -$162K |
|