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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$81.5B
| $110K | ﹤0.01% |
+855
| New | +$110K |
|
602
Accenture
ACN
$157B
| $102K | ﹤0.01% |
290
-1,148
| -80% | -$404K |
|
|
CGAU
603
Centerra Gold
CGAU
$1.8B
| $95K | ﹤0.01% |
16,712
+4,263
| +34% | +$24.2K |
|
604
DaVita
DVA
$9.77B
| $95K | ﹤0.01% |
635
-374
| -37% | -$55.9K |
|
605
SiriusXM
SIRI
$8.17B
| $94K | ﹤0.01% |
4,124
+1,660
| +67% | +$37.8K |
|
606
Tractor Supply
TSCO
$31.3B
| $82.3K | ﹤0.01% |
1,551
-1,514
| -49% | -$80.3K |
|
607
Harmony Gold Mining
HMY
$9.16B
| $82.1K | ﹤0.01% |
+10,005
| New | +$82.1K |
|
608
Opendoor
OPEN
$4.5B
| $80K | ﹤0.01% |
50,000
-100,000
| -67% | -$160K |
|
609
Algonquin Power & Utilities
AQN
$4.32B
| $75.7K | ﹤0.01% |
17,060
+6,370
| +60% | +$28.3K |
|
610
Arista Networks
ANET
$178B
| $73.5K | ﹤0.01% |
665
+445
| +202% | +$49.2K |
|
611
Zscaler
ZS
$44B
| $73.1K | ﹤0.01% |
405
-4,067
| -91% | -$734K |
|
612
Bath & Body Works
BBWI
$5.82B
| $70.8K | ﹤0.01% |
1,825
-17,766
| -91% | -$689K |
|
613
Pinterest
PINS
$24.8B
| $69.3K | ﹤0.01% |
+2,391
| New | +$69.3K |
|
|
TGB
614
Taseko Mines
TGB
$1.07B
| $61.3K | ﹤0.01% |
31,510
+9,630
| +44% | +$18.7K |
|
615
Live Nation Entertainment
LYV
$39.3B
| $59.4K | ﹤0.01% |
459
-4,685
| -91% | -$607K |
|
616
Datadog
DDOG
$49B
| $56.7K | ﹤0.01% |
397
-6,866
| -95% | -$981K |
|
617
Lowe's Companies
LOW
$151B
| $56K | ﹤0.01% |
227
-184
| -45% | -$45.4K |
|
618
GE Aerospace
GE
$293B
| $55.4K | ﹤0.01% |
332
-365
| -52% | -$60.9K |
|
619
Targa Resources
TRGP
$34.5B
| $54.1K | ﹤0.01% |
303
-352
| -54% | -$62.8K |
|
620
PNC Financial Services
PNC
$80.2B
| $53K | ﹤0.01% |
275
-194
| -41% | -$37.4K |
|
621
Carnival Corp
CCL
$42.8B
| $46K | ﹤0.01% |
1,844
-9,637
| -84% | -$240K |
|
622
Carvana
CVNA
$51.8B
| $40.3K | ﹤0.01% |
198
-1,860
| -90% | -$378K |
|
623
Fiserv
FI
$74.2B
| $36.6K | ﹤0.01% |
178
-1,552
| -90% | -$319K |
|
624
Synchrony
SYF
$28B
| $33.9K | ﹤0.01% |
522
-2,346
| -82% | -$152K |
|
625
Marriott International Class A Common Stock
MAR
$72.8B
| $27.9K | ﹤0.01% |
100
-1,096
| -92% | -$306K |
|