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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69.6B
| $24.5K | ﹤0.01% |
83
-1,248
| -94% | -$369K |
|
627
Norwegian Cruise Line
NCLH
$11.1B
| $23.9K | ﹤0.01% |
927
-13,785
| -94% | -$355K |
|
628
Generac Holdings
GNRC
$10.8B
| $23.3K | ﹤0.01% |
150
-2,934
| -95% | -$455K |
|
629
Sysco
SYY
$39B
| $19.8K | ﹤0.01% |
259
-7,090
| -96% | -$542K |
|
630
Bank of New York Mellon
BK
$73.4B
| $19.7K | ﹤0.01% |
256
-8,765
| -97% | -$673K |
|
631
NetApp
NTAP
$24.2B
| $15.8K | ﹤0.01% |
136
-1,022
| -88% | -$119K |
|
632
PayPal
PYPL
$64.7B
| $14.9K | ﹤0.01% |
174
-3,537
| -95% | -$302K |
|
633
Marathon Digital Holdings
MARA
$5.9B
| $10.7K | ﹤0.01% |
+639
| New | +$10.7K |
|
634
Paychex
PAYX
$48.7B
| $8.69K | ﹤0.01% |
62
-1,082
| -95% | -$152K |
|
635
Hilton Worldwide
HLT
$65.3B
| $7.66K | ﹤0.01% |
+31
| New | +$7.66K |
|
636
Duke Energy
DUK
$93.4B
| $7.22K | ﹤0.01% |
67
-592
| -90% | -$63.8K |
|
637
Deere & Co
DE
$130B
| $6.36K | ﹤0.01% |
15
-300
| -95% | -$127K |
|
638
Trade Desk
TTD
$25.4B
| $5.64K | ﹤0.01% |
48
-691
| -94% | -$81.2K |
|
639
Emerson Electric
EMR
$74.7B
| $5.58K | ﹤0.01% |
45
-1,915
| -98% | -$237K |
|
640
Cummins
CMI
$54.8B
| $5.23K | ﹤0.01% |
15
-169
| -92% | -$58.9K |
|
641
Solventum
SOLV
$12.9B
| $4.96K | ﹤0.01% |
+75
| New | +$4.96K |
|
642
VF Corp
VFC
$6.08B
| $4.51K | ﹤0.01% |
+210
| New | +$4.51K |
|
643
Progressive
PGR
$144B
| $3.59K | ﹤0.01% |
+15
| New | +$3.59K |
|
644
Wolfspeed
WOLF
$285M
| $2.3K | ﹤0.01% |
345
-4,688
| -93% | -$31.2K |
|
645
Kroger
KR
$45B
| $1.84K | ﹤0.01% |
30
-37
| -55% | -$2.26K |
|
646
Urban Outfitters
URBN
$6.55B
| $823 | ﹤0.01% |
+15
| New | +$823 |
|
647
Jabil
JBL
$22.4B
| $720 | ﹤0.01% |
5
-6,614
| -100% | -$952K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $346 | ﹤0.01% |
2
-108
| -98% | -$18.7K |
|
649
iShares US Real Estate ETF
IYR
$3.61B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|
650
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $92 | ﹤0.01% |
1
| – | – |
|