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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.4B
| $187K | ﹤0.01% |
6,818
-10,290
| -60% | -$282K |
|
577
A.O. Smith
AOS
$10.4B
| $186K | ﹤0.01% |
2,722
+553
| +25% | +$37.7K |
|
578
Ralph Lauren
RL
$18.7B
| $185K | ﹤0.01% |
+802
| New | +$185K |
|
579
Teleflex
TFX
$5.75B
| $178K | ﹤0.01% |
1,000
+173
| +21% | +$30.8K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $173K | ﹤0.01% |
914
+759
| +490% | +$143K |
|
581
Invesco
IVZ
$9.81B
| $173K | ﹤0.01% |
9,876
-8,737
| -47% | -$153K |
|
582
Henry Schein
HSIC
$8.21B
| $165K | ﹤0.01% |
2,379
-5,779
| -71% | -$400K |
|
583
Caterpillar
CAT
$196B
| $155K | ﹤0.01% |
428
-575
| -57% | -$209K |
|
584
MarketAxess Holdings
MKTX
$6.99B
| $153K | ﹤0.01% |
675
-2,421
| -78% | -$547K |
|
585
Nasdaq
NDAQ
$54.4B
| $152K | ﹤0.01% |
+1,971
| New | +$152K |
|
586
Fox Class B
FOX
$23.6B
| $152K | ﹤0.01% |
+3,317
| New | +$152K |
|
587
Franklin Resources
BEN
$12.9B
| $150K | ﹤0.01% |
7,382
-5,644
| -43% | -$115K |
|
588
Boston Properties
BXP
$11.5B
| $145K | ﹤0.01% |
1,953
+1,393
| +249% | +$104K |
|
589
Las Vegas Sands
LVS
$37.1B
| $143K | ﹤0.01% |
2,780
-9,938
| -78% | -$510K |
|
590
Mastercard
MA
$530B
| $140K | ﹤0.01% |
266
-184
| -41% | -$96.9K |
|
591
ASE Group
ASX
$24.3B
| $139K | ﹤0.01% |
+13,834
| New | +$139K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
+3,671
| New | +$137K |
|
593
CF Industries
CF
$13.7B
| $125K | ﹤0.01% |
1,468
+177
| +14% | +$15.1K |
|
594
iShares China Large-Cap ETF
FXI
$6.83B
| $125K | ﹤0.01% |
4,114
-8,672
| -68% | -$264K |
|
595
Advance Auto Parts
AAP
$3.66B
| $124K | ﹤0.01% |
2,626
-3,644
| -58% | -$172K |
|
596
Western Digital
WDC
$32.8B
| $122K | ﹤0.01% |
2,698
-882
| -25% | -$39.7K |
|
597
DoorDash
DASH
$110B
| $120K | ﹤0.01% |
714
-2,499
| -78% | -$419K |
|
598
State Street
STT
$31.8B
| $116K | ﹤0.01% |
1,184
-3,299
| -74% | -$324K |
|
599
Fox Class A
FOXA
$27.8B
| $114K | ﹤0.01% |
2,345
-6,706
| -74% | -$326K |
|
600
Snowflake
SNOW
$76.4B
| $112K | ﹤0.01% |
+723
| New | +$112K |
|