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 | |
|---|---|---|---|---|---|---|
651
Levi Strauss
LEVI
$8.59B
| $277K | ﹤0.01% |
+15,000
| New | +$277K |
|
652
Construction Partners
ROAD
$6.78B
| $276K | ﹤0.01% |
+2,600
| New | +$276K |
|
653
SiriusXM
SIRI
$8.17B
| $276K | ﹤0.01% |
+12,000
| New | +$276K |
|
654
American Healthcare REIT
AHR
$7.21B
| $276K | ﹤0.01% |
+7,500
| New | +$276K |
|
655
Braze
BRZE
$3.48B
| $275K | ﹤0.01% |
+9,801
| New | +$275K |
|
656
Generac Holdings
GNRC
$10.8B
| $275K | ﹤0.01% |
+1,917
| New | +$275K |
|
657
RTX Corp
RTX
$203B
| $275K | ﹤0.01% |
1,880
-1,717
| -48% | -$251K |
|
658
AT&T
T
$210B
| $274K | ﹤0.01% |
+9,475
| New | +$274K |
|
659
Oshkosh
OSK
$8.7B
| $274K | ﹤0.01% |
+2,415
| New | +$274K |
|
660
Upstart Holdings
UPST
$6.63B
| $274K | ﹤0.01% |
+4,239
| New | +$274K |
|
661
Merit Medical Systems
MMSI
$5.47B
| $274K | ﹤0.01% |
+2,929
| New | +$274K |
|
662
Vontier
VNT
$6.36B
| $273K | ﹤0.01% |
+7,405
| New | +$273K |
|
663
Life Time Group Holdings
LTH
$6.42B
| $273K | ﹤0.01% |
+9,000
| New | +$273K |
|
664
Viavi Solutions
VIAV
$2.61B
| $272K | ﹤0.01% |
+26,964
| New | +$272K |
|
665
Q2 Holdings
QTWO
$5.25B
| $271K | ﹤0.01% |
+2,900
| New | +$271K |
|
666
Tenable Holdings
TENB
$3.77B
| $269K | ﹤0.01% |
+7,976
| New | +$269K |
|
667
UWM Holdings
UWMC
$1.4B
| $269K | ﹤0.01% |
+65,000
| New | +$269K |
|
668
PennyMac Financial
PFSI
$6.26B
| $269K | ﹤0.01% |
+2,700
| New | +$269K |
|
669
Coherent
COHR
$15.5B
| $267K | ﹤0.01% |
+2,991
| New | +$267K |
|
670
Granite Construction
GVA
$4.74B
| $265K | ﹤0.01% |
+2,833
| New | +$265K |
|
671
PJT Partners
PJT
$4.35B
| $263K | ﹤0.01% |
+1,593
| New | +$263K |
|
672
GlobalFoundries
GFS
$17.8B
| $263K | ﹤0.01% |
+6,881
| New | +$263K |
|
673
ADT
ADT
$7.05B
| $263K | ﹤0.01% |
+31,000
| New | +$263K |
|
674
Chubb
CB
$111B
| $261K | ﹤0.01% |
902
+111
| +14% | +$32.2K |
|
675
Voya Financial
VOYA
$7.3B
| $261K | ﹤0.01% |
+3,679
| New | +$261K |
|