Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$88.9M |
| 4 |
Citigroup
C
|
+$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$513M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Tesla
TSLA
|
+$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
Broadcom
AVGO
|
+$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Protagonist Therapeutics
PTGX
$3.59B
| $386K | ﹤0.01% |
+6,987
| New | +$386K |
|
552
Wynn Resorts
WYNN
$12.8B
| $386K | ﹤0.01% |
4,121
+1,384
| +51% | +$130K |
|
553
Appian
APPN
$2.3B
| $386K | ﹤0.01% |
+12,912
| New | +$386K |
|
554
FirstService
FSV
$9.32B
| $385K | ﹤0.01% |
+2,206
| New | +$385K |
|
555
Toast
TOST
$23.3B
| $385K | ﹤0.01% |
+8,696
| New | +$385K |
|
556
ADMA Biologics
ADMA
$3.76B
| $385K | ﹤0.01% |
+21,117
| New | +$385K |
|
557
VeriSign
VRSN
$26.5B
| $384K | ﹤0.01% |
+1,331
| New | +$384K |
|
558
Encore Capital Group
ECPG
$993M
| $382K | ﹤0.01% |
9,865
| – | – |
|
559
Utz Brands
UTZ
$1.12B
| $381K | ﹤0.01% |
+30,379
| New | +$381K |
|
560
ITT
ITT
$13.6B
| $381K | ﹤0.01% |
+2,429
| New | +$381K |
|
561
Stryker
SYK
$146B
| $377K | ﹤0.01% |
954
+205
| +27% | +$81.1K |
|
562
Akamai
AKAM
$11B
| $373K | ﹤0.01% |
4,677
-4,720
| -50% | -$376K |
|
563
Boise Cascade
BCC
$3.21B
| $373K | ﹤0.01% |
+4,291
| New | +$373K |
|
564
ResMed
RMD
$39.6B
| $367K | ﹤0.01% |
+1,421
| New | +$367K |
|
565
United Parks & Resorts
PRKS
$2.77B
| $366K | ﹤0.01% |
+7,758
| New | +$366K |
|
566
Klaviyo
KVYO
$9.35B
| $365K | ﹤0.01% |
+10,882
| New | +$365K |
|
567
Anywhere Real Estate
HOUS
$699M
| $362K | ﹤0.01% |
100,054
| – | – |
|
568
Amneal Pharmaceuticals
AMRX
$3.08B
| $362K | ﹤0.01% |
+44,761
| New | +$362K |
|
569
General Dynamics
GD
$86.9B
| $360K | ﹤0.01% |
+1,233
| New | +$360K |
|
570
Eldorado Gold
EGO
$5.45B
| $358K | ﹤0.01% |
+17,593
| New | +$358K |
|
571
FTAI Aviation
FTAI
$17.2B
| $357K | ﹤0.01% |
+3,100
| New | +$357K |
|
572
FS KKR Capital
FSK
$4.98B
| $354K | ﹤0.01% |
+17,079
| New | +$354K |
|
573
Bausch Health
BHC
$2.64B
| $353K | ﹤0.01% |
+52,968
| New | +$353K |
|
574
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $353K | ﹤0.01% |
+1,623
| New | +$353K |
|
575
Skyworks Solutions
SWKS
$10.9B
| $353K | ﹤0.01% |
4,733
-6,054
| -56% | -$451K |
|