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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$24B
| $351K | ﹤0.01% |
+2,078
| New | +$351K |
|
577
Samsara
IOT
$21.8B
| $350K | ﹤0.01% |
8,808
-1,430
| -14% | -$56.9K |
|
578
First Citizens BancShares
FCNCA
$25.4B
| $350K | ﹤0.01% |
179
-2,840
| -94% | -$5.56M |
|
579
Modine Manufacturing
MOD
$7.9B
| $349K | ﹤0.01% |
+3,546
| New | +$349K |
|
580
International Bancshares
IBOC
$4.41B
| $348K | ﹤0.01% |
+5,232
| New | +$348K |
|
581
PPG Industries
PPG
$24.6B
| $348K | ﹤0.01% |
3,056
-3,510
| -53% | -$399K |
|
582
Halozyme
HALO
$8.84B
| $348K | ﹤0.01% |
+6,681
| New | +$348K |
|
583
TransAlta
TAC
$3.74B
| $347K | ﹤0.01% |
+32,171
| New | +$347K |
|
584
Agnico Eagle Mines
AEM
$77.6B
| $347K | ﹤0.01% |
+2,916
| New | +$347K |
|
585
Chemed
CHE
$6.69B
| $346K | ﹤0.01% |
+711
| New | +$346K |
|
586
Ferguson
FERG
$45.8B
| $345K | ﹤0.01% |
+1,584
| New | +$345K |
|
587
Universal Health Services
UHS
$11.8B
| $344K | ﹤0.01% |
+1,898
| New | +$344K |
|
588
Southwest Airlines
LUV
$16.5B
| $339K | ﹤0.01% |
+10,450
| New | +$339K |
|
589
Magna International
MGA
$12.8B
| $338K | ﹤0.01% |
+8,766
| New | +$338K |
|
590
Goosehead Insurance
GSHD
$2.04B
| $338K | ﹤0.01% |
+3,205
| New | +$338K |
|
591
Robert Half
RHI
$3.63B
| $336K | ﹤0.01% |
+8,184
| New | +$336K |
|
592
Trupanion
TRUP
$1.84B
| $336K | ﹤0.01% |
+6,064
| New | +$336K |
|
593
ServiceNow
NOW
$195B
| $334K | ﹤0.01% |
325
-2,725
| -89% | -$2.8M |
|
594
SPX Corp
SPXC
$9.4B
| $334K | ﹤0.01% |
+1,991
| New | +$334K |
|
595
Credo Technology Group
CRDO
$27B
| $333K | ﹤0.01% |
+3,600
| New | +$333K |
|
596
C3.ai
AI
$2.17B
| $333K | ﹤0.01% |
+13,557
| New | +$333K |
|
597
F&G Annuities & Life
FG
$4.69B
| $332K | ﹤0.01% |
+10,387
| New | +$332K |
|
598
Cigna
CI
$80.7B
| $332K | ﹤0.01% |
1,004
+118
| +13% | +$39K |
|
599
Zimmer Biomet
ZBH
$20.6B
| $332K | ﹤0.01% |
+3,635
| New | +$332K |
|
|
MZTI
600
The Marzetti Company Common Stock
MZTI
$4.98B
| $330K | ﹤0.01% |
+1,911
| New | +$330K |
|