Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.08B
| $345K | ﹤0.01% |
3,012
-5,259
| -64% | -$603K |
|
602
Endava
DAVA
$511M
| $344K | ﹤0.01% |
+11,749
| New | +$344K |
|
603
Royal Gold
RGLD
$12.3B
| $343K | ﹤0.01% |
+2,743
| New | +$343K |
|
604
Comfort Systems
FIX
$26.5B
| $343K | ﹤0.01% |
1,128
-710
| -39% | -$216K |
|
605
Coursera
COUR
$1.72B
| $341K | ﹤0.01% |
+47,629
| New | +$341K |
|
606
Cboe Global Markets
CBOE
$24.5B
| $340K | ﹤0.01% |
2,001
+1,231
| +160% | +$209K |
|
607
MasTec
MTZ
$15B
| $340K | ﹤0.01% |
+3,176
| New | +$340K |
|
608
Dr. Reddy's Laboratories
RDY
$12.1B
| $340K | ﹤0.01% |
+22,290
| New | +$340K |
|
609
Ulta Beauty
ULTA
$23.1B
| $340K | ﹤0.01% |
880
+147
| +20% | +$56.7K |
|
610
Willis Towers Watson
WTW
$32.2B
| $339K | ﹤0.01% |
+1,295
| New | +$339K |
|
611
United Therapeutics
UTHR
$17.9B
| $339K | ﹤0.01% |
1,064
-3,998
| -79% | -$1.27M |
|
612
Par Pacific Holdings
PARR
$1.69B
| $338K | ﹤0.01% |
13,397
+1,949
| +17% | +$49.2K |
|
613
Veeva Systems
VEEV
$45B
| $338K | ﹤0.01% |
1,848
-696
| -27% | -$127K |
|
614
Best Buy
BBY
$16.1B
| $337K | ﹤0.01% |
3,998
-1,692
| -30% | -$143K |
|
615
Teledyne Technologies
TDY
$25.6B
| $336K | ﹤0.01% |
867
| – | – |
|
616
Insulet
PODD
$23.8B
| $336K | ﹤0.01% |
1,666
-849
| -34% | -$171K |
|
617
Jacobs Solutions
J
$17.3B
| $336K | ﹤0.01% |
2,905
-382
| -12% | -$44.1K |
|
618
Toll Brothers
TOL
$13.8B
| $336K | ﹤0.01% |
2,913
-10,115
| -78% | -$1.17M |
|
619
Organon & Co
OGN
$2.67B
| $335K | ﹤0.01% |
16,180
+7,818
| +93% | +$162K |
|
620
Pinterest
PINS
$24B
| $334K | ﹤0.01% |
7,573
-20,409
| -73% | -$899K |
|
621
Coca-Cola Femsa
KOF
$17.8B
| $333K | ﹤0.01% |
+3,877
| New | +$333K |
|
622
nVent Electric
NVT
$15.3B
| $333K | ﹤0.01% |
4,344
-3,175
| -42% | -$243K |
|
623
Arcus Biosciences
RCUS
$1.25B
| $333K | ﹤0.01% |
+21,847
| New | +$333K |
|
624
AXIS Capital
AXS
$7.59B
| $332K | ﹤0.01% |
+4,704
| New | +$332K |
|
625
G-III Apparel Group
GIII
$1.13B
| $332K | ﹤0.01% |
+12,274
| New | +$332K |
|