Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,347
| Closed | -$401K |
|
577
Jabil
JBL
$22.5B
| – | – |
-5
| Closed | -$720 |
|
578
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,709
| Closed | -$300K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| – | – |
-3,671
| Closed | -$137K |
|
580
Keysight
KEYS
$28.9B
| – | – |
-4,785
| Closed | -$769K |
|
581
Kimco Realty
KIM
$15.4B
| – | – |
-13,861
| Closed | -$325K |
|
582
KLA
KLAC
$119B
| – | – |
-7,610
| Closed | -$4.8M |
|
583
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,640
| Closed | -$1.26M |
|
584
CarMax
KMX
$9.11B
| – | – |
-2,712
| Closed | -$222K |
|
585
Kroger
KR
$44.8B
| – | – |
-30
| Closed | -$1.84K |
|
586
Kenvue
KVUE
$35.7B
| – | – |
-69,950
| Closed | -$1.49M |
|
587
Loews
L
$20B
| – | – |
-4,677
| Closed | -$396K |
|
588
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-39,200
| Closed | -$515K |
|
589
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
590
Leidos
LDOS
$23B
| – | – |
-2,670
| Closed | -$385K |
|
591
Labcorp
LH
$23.2B
| – | – |
-3,898
| Closed | -$894K |
|
592
L3Harris
LHX
$51B
| – | – |
-4,099
| Closed | -$862K |
|
593
Lennox International
LII
$20.3B
| – | – |
-676
| Closed | -$412K |
|
594
Linde
LIN
$220B
| – | – |
-19,896
| Closed | -$8.33M |
|
595
LKQ Corp
LKQ
$8.33B
| – | – |
-5,835
| Closed | -$214K |
|
596
Lindsay Corp
LNN
$1.53B
| – | – |
-1,821
| Closed | -$215K |
|
597
Alliant Energy
LNT
$16.6B
| – | – |
-4,880
| Closed | -$289K |
|
598
Lumen
LUMN
$4.87B
| – | – |
-60,290
| Closed | -$320K |
|
599
Southwest Airlines
LUV
$16.5B
| – | – |
0
| – | – |
|
600
Lamb Weston
LW
$8.08B
| – | – |
-11,328
| Closed | -$757K |
|