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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$15.1B
| $298K | ﹤0.01% |
+5,390
| New | +$298K |
|
627
Verisk Analytics
VRSK
$38.1B
| $297K | ﹤0.01% |
+955
| New | +$297K |
|
628
Mine Safety
MSA
$6.67B
| $293K | ﹤0.01% |
+1,750
| New | +$293K |
|
629
MYR Group
MYRG
$2.77B
| $293K | ﹤0.01% |
+1,615
| New | +$293K |
|
630
Dillards
DDS
$9.03B
| $292K | ﹤0.01% |
+700
| New | +$292K |
|
631
Veracyte
VCYT
$2.55B
| $292K | ﹤0.01% |
10,808
-14,792
| -58% | -$400K |
|
632
Universal Display
OLED
$6.91B
| $291K | ﹤0.01% |
+1,886
| New | +$291K |
|
633
Bank OZK
OZK
$5.92B
| $290K | ﹤0.01% |
+6,162
| New | +$290K |
|
634
IAMGOLD
IAG
$5.76B
| $287K | ﹤0.01% |
+39,068
| New | +$287K |
|
635
Eagle Materials
EXP
$7.71B
| $287K | ﹤0.01% |
+1,420
| New | +$287K |
|
|
WAY
636
Waystar Holding Corp
WAY
$7.12B
| $286K | ﹤0.01% |
+7,000
| New | +$286K |
|
637
GeneDx Holdings
WGS
$3.72B
| $285K | ﹤0.01% |
+3,091
| New | +$285K |
|
638
Otter Tail
OTTR
$3.47B
| $285K | ﹤0.01% |
+3,698
| New | +$285K |
|
639
OneMain Financial
OMF
$7.27B
| $285K | ﹤0.01% |
+5,000
| New | +$285K |
|
640
Trex
TREX
$6.77B
| $282K | ﹤0.01% |
+5,192
| New | +$282K |
|
641
Altria Group
MO
$110B
| $282K | ﹤0.01% |
4,815
-265
| -5% | -$15.5K |
|
|
WIA
642
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $282K | ﹤0.01% |
33,548
| – | – |
|
643
D.R. Horton
DHI
$53B
| $282K | ﹤0.01% |
2,184
-9,314
| -81% | -$1.2M |
|
644
Truist Financial
TFC
$58.4B
| $281K | ﹤0.01% |
6,544
+12
| +0.2% | +$516 |
|
645
CG Oncology
CGON
$2.57B
| $281K | ﹤0.01% |
+10,795
| New | +$281K |
|
646
Clean Harbors
CLH
$12.8B
| $280K | ﹤0.01% |
+1,211
| New | +$280K |
|
647
Nucor
NUE
$32.4B
| $279K | ﹤0.01% |
2,155
-4,632
| -68% | -$600K |
|
648
Kinross Gold
KGC
$27.3B
| $278K | ﹤0.01% |
+17,780
| New | +$278K |
|
649
CCC Intelligent Solutions
CCCS
$6.42B
| $278K | ﹤0.01% |
+29,500
| New | +$278K |
|
650
UiPath
PATH
$6.37B
| $277K | ﹤0.01% |
+21,676
| New | +$277K |
|