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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.9B
| $327K | ﹤0.01% |
+570
| New | +$327K |
|
602
Jabil
JBL
$23.1B
| $327K | ﹤0.01% |
+1,498
| New | +$327K |
|
603
AutoZone
AZO
$71.7B
| $327K | ﹤0.01% |
+88
| New | +$327K |
|
604
Iridium Communications
IRDM
$2.03B
| $324K | ﹤0.01% |
+10,728
| New | +$324K |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $324K | ﹤0.01% |
2,194
-55,706
| -96% | -$8.22M |
|
606
Lattice Semiconductor
LSCC
$9.04B
| $323K | ﹤0.01% |
+6,595
| New | +$323K |
|
607
Intapp
INTA
$3.66B
| $322K | ﹤0.01% |
+6,231
| New | +$322K |
|
608
Twist Bioscience
TWST
$1.49B
| $321K | ﹤0.01% |
+8,727
| New | +$321K |
|
609
Mercury Insurance
MCY
$4.3B
| $320K | ﹤0.01% |
+4,757
| New | +$320K |
|
|
PRMB
610
Primo Brands Corporation
PRMB
$9.11B
| $319K | ﹤0.01% |
+10,785
| New | +$319K |
|
|
SW
611
Smurfit Westrock plc
SW
$23.7B
| $319K | ﹤0.01% |
+7,398
| New | +$319K |
|
612
Bankunited
BKU
$2.92B
| $319K | ﹤0.01% |
+8,961
| New | +$319K |
|
613
AutoNation
AN
$8.45B
| $318K | ﹤0.01% |
+1,603
| New | +$318K |
|
614
D-Wave Quantum
QBTS
$5.5B
| $318K | ﹤0.01% |
+21,751
| New | +$318K |
|
615
Box
BOX
$4.79B
| $318K | ﹤0.01% |
+9,303
| New | +$318K |
|
616
Nexstar Media Group
NXST
$6.01B
| $314K | ﹤0.01% |
+1,813
| New | +$314K |
|
617
General Mills
GIS
$26.6B
| $310K | ﹤0.01% |
5,987
+18
| +0.3% | +$933 |
|
618
Trump Media & Technology Group
DJT
$4.72B
| $309K | ﹤0.01% |
+17,126
| New | +$309K |
|
619
Marriott Vacations Worldwide
VAC
$2.69B
| $309K | ﹤0.01% |
+4,267
| New | +$309K |
|
620
Parsons
PSN
$8.01B
| $308K | ﹤0.01% |
+4,287
| New | +$308K |
|
621
Viatris
VTRS
$12B
| $303K | ﹤0.01% |
33,971
+12,435
| +58% | +$111K |
|
622
Krystal Biotech
KRYS
$4.02B
| $302K | ﹤0.01% |
+2,196
| New | +$302K |
|
623
Loar Holdings
LOAR
$7.47B
| $302K | ﹤0.01% |
+3,500
| New | +$302K |
|
624
Cerence
CRNC
$414M
| $301K | ﹤0.01% |
29,471
+3,684
| +14% | +$37.6K |
|
625
Calix
CALX
$4.07B
| $298K | ﹤0.01% |
+5,596
| New | +$298K |
|