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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.9B
| $261K | ﹤0.01% |
2,472
-1,024
| -29% | -$108K |
|
677
Badger Meter
BMI
$5.38B
| $260K | ﹤0.01% |
+1,063
| New | +$260K |
|
678
APi Group
APG
$14.6B
| $260K | ﹤0.01% |
+7,643
| New | +$260K |
|
679
Rithm Capital
RITM
$6.63B
| $260K | ﹤0.01% |
+23,000
| New | +$260K |
|
680
Impinj
PI
$5.84B
| $259K | ﹤0.01% |
+2,333
| New | +$259K |
|
681
Avnet
AVT
$4.45B
| $258K | ﹤0.01% |
+4,861
| New | +$258K |
|
682
Credit Acceptance
CACC
$5.77B
| $255K | ﹤0.01% |
+500
| New | +$255K |
|
683
Carpenter Technology
CRS
$12.6B
| $254K | ﹤0.01% |
+919
| New | +$254K |
|
684
SiteOne Landscape Supply
SITE
$6.78B
| $254K | ﹤0.01% |
+2,100
| New | +$254K |
|
685
American Airlines Group
AAL
$8.54B
| $253K | ﹤0.01% |
22,555
-57,595
| -72% | -$646K |
|
686
Sempra
SRE
$51.8B
| $252K | ﹤0.01% |
3,320
-700
| -17% | -$53K |
|
687
Qorvo
QRVO
$8.5B
| $251K | ﹤0.01% |
+2,956
| New | +$251K |
|
688
Vertex
VERX
$4.14B
| $247K | ﹤0.01% |
+7,000
| New | +$247K |
|
689
Visteon
VC
$3.51B
| $247K | ﹤0.01% |
+2,649
| New | +$247K |
|
690
Trinity Industries
TRN
$2.29B
| $243K | ﹤0.01% |
+9,011
| New | +$243K |
|
691
Alight
ALIT
$1.98B
| $243K | ﹤0.01% |
+42,942
| New | +$243K |
|
692
SiTime
SITM
$6.36B
| $241K | ﹤0.01% |
+1,133
| New | +$241K |
|
693
Clearwater Analytics
CWAN
$5.97B
| $241K | ﹤0.01% |
+11,000
| New | +$241K |
|
694
Skywest
SKYW
$4.42B
| $241K | ﹤0.01% |
+2,336
| New | +$241K |
|
695
Avista
AVA
$2.93B
| $241K | ﹤0.01% |
+6,338
| New | +$241K |
|
696
Plexus
PLXS
$3.72B
| $238K | ﹤0.01% |
+1,762
| New | +$238K |
|
697
Brookfield
BN
$99.7B
| $238K | ﹤0.01% |
+3,846
| New | +$238K |
|
698
UFP Industries
UFPI
$6.01B
| $238K | ﹤0.01% |
+2,391
| New | +$238K |
|
699
AppFolio
APPF
$10.3B
| $237K | ﹤0.01% |
+1,031
| New | +$237K |
|
700
RB Global
RBA
$21.5B
| $234K | ﹤0.01% |
+2,205
| New | +$234K |
|