Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.6B
| $268K | ﹤0.01% |
11,978
-1,451
| -11% | -$32.4K |
|
702
MarketAxess Holdings
MKTX
$6.9B
| $266K | ﹤0.01% |
1,327
-1,021
| -43% | -$205K |
|
703
MGIC Investment
MTG
$6.54B
| $265K | ﹤0.01% |
+12,315
| New | +$265K |
|
704
Doximity
DOCS
$12.9B
| $265K | ﹤0.01% |
9,463
-3,243
| -26% | -$90.7K |
|
705
SM Energy
SM
$3.14B
| $265K | ﹤0.01% |
6,121
-2,472
| -29% | -$107K |
|
706
Dynatrace
DT
$14.4B
| $264K | ﹤0.01% |
5,910
-112,696
| -95% | -$5.04M |
|
707
Mirion Technologies
MIR
$4.92B
| $264K | ﹤0.01% |
24,579
-22,722
| -48% | -$244K |
|
708
Matsons
MATX
$3.28B
| $262K | ﹤0.01% |
+2,004
| New | +$262K |
|
709
Watts Water Technologies
WTS
$9.29B
| $262K | ﹤0.01% |
1,427
+474
| +50% | +$86.9K |
|
|
MORF
710
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $259K | ﹤0.01% |
7,604
+1,256
| +20% | +$42.8K |
|
711
Cable One
CABO
$893M
| $259K | ﹤0.01% |
731
-2,999
| -80% | -$1.06M |
|
712
Fox Factory Holding Corp
FOXF
$1.17B
| $258K | ﹤0.01% |
5,348
-5,088
| -49% | -$245K |
|
713
Symbotic
SYM
$5.44B
| $257K | ﹤0.01% |
7,314
-66,344
| -90% | -$2.33M |
|
714
ScottsMiracle-Gro
SMG
$3.5B
| $256K | ﹤0.01% |
3,942
+25
| +0.6% | +$1.63K |
|
715
Bankunited
BKU
$2.9B
| $256K | ﹤0.01% |
8,759
-8,705
| -50% | -$255K |
|
716
CNO Financial Group
CNO
$3.8B
| $256K | ﹤0.01% |
+9,239
| New | +$256K |
|
717
Roblox
RBLX
$92.1B
| $255K | ﹤0.01% |
+6,855
| New | +$255K |
|
718
Globe Life
GL
$11.3B
| $255K | ﹤0.01% |
3,097
+1,416
| +84% | +$117K |
|
719
Alliant Energy
LNT
$16.4B
| $253K | ﹤0.01% |
4,970
-2,028
| -29% | -$103K |
|
720
Seaboard Corp
SEB
$3.72B
| $253K | ﹤0.01% |
+80
| New | +$253K |
|
721
Peoples Financial Services
PFIS
$524M
| $252K | ﹤0.01% |
+5,535
| New | +$252K |
|
722
DT Midstream
DTM
$10.9B
| $252K | ﹤0.01% |
3,544
-1,099
| -24% | -$78.1K |
|
723
Amcor
AMCR
$19B
| $251K | ﹤0.01% |
25,710
-86
| -0.3% | -$841 |
|
724
Flutter Entertainment
FLUT
$51.2B
| $251K | ﹤0.01% |
1,377
-6,460
| -82% | -$1.18M |
|
725
Tyson Foods
TSN
$19.7B
| $250K | ﹤0.01% |
4,381
-35,387
| -89% | -$2.02M |
|