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 | |
|---|---|---|---|---|---|---|
701
Boot Barn
BOOT
$5.64B
| $232K | ﹤0.01% |
+1,525
| New | +$232K |
|
702
Ubiquiti
UI
$35.9B
| $232K | ﹤0.01% |
+563
| New | +$232K |
|
703
Vistra
VST
$65.7B
| $232K | ﹤0.01% |
1,195
-5,539
| -82% | -$1.07M |
|
704
Baxter International
BAX
$12.5B
| $229K | ﹤0.01% |
+7,569
| New | +$229K |
|
705
Globalstar
GSAT
$5.04B
| $228K | ﹤0.01% |
+9,687
| New | +$228K |
|
706
Madison Square Garden
MSGE
$1.98B
| $227K | ﹤0.01% |
+5,683
| New | +$227K |
|
707
Organon & Co
OGN
$2.73B
| $224K | ﹤0.01% |
+23,164
| New | +$224K |
|
708
Ameriprise Financial
AMP
$46.7B
| $224K | ﹤0.01% |
+420
| New | +$224K |
|
709
Western Union
WU
$2.82B
| $221K | ﹤0.01% |
+26,225
| New | +$221K |
|
710
M&T Bank
MTB
$31.3B
| $220K | ﹤0.01% |
+1,133
| New | +$220K |
|
711
New Jersey Resources
NJR
$4.67B
| $219K | ﹤0.01% |
+4,891
| New | +$219K |
|
712
RH
RH
$4.33B
| $219K | ﹤0.01% |
+1,157
| New | +$219K |
|
713
Dropbox
DBX
$8.27B
| $215K | ﹤0.01% |
+7,502
| New | +$215K |
|
714
Digital Realty Trust
DLR
$54.8B
| $213K | ﹤0.01% |
1,221
-8,805
| -88% | -$1.53M |
|
715
Franklin Resources
BEN
$12.8B
| $213K | ﹤0.01% |
+8,921
| New | +$213K |
|
716
Aptiv
APTV
$17.7B
| $212K | ﹤0.01% |
3,106
-5,152
| -62% | -$351K |
|
717
Amdocs
DOX
$9.4B
| $212K | ﹤0.01% |
+2,322
| New | +$212K |
|
718
Targa Resources
TRGP
$34.8B
| $212K | ﹤0.01% |
+1,216
| New | +$212K |
|
719
Hertz
HTZ
$1.89B
| $211K | ﹤0.01% |
+30,865
| New | +$211K |
|
720
Korn Ferry
KFY
$3.89B
| $211K | ﹤0.01% |
+2,871
| New | +$211K |
|
721
Watsco
WSO
$16.3B
| $209K | ﹤0.01% |
+473
| New | +$209K |
|
722
International Paper
IP
$24.7B
| $208K | ﹤0.01% |
4,447
+375
| +9% | +$17.6K |
|
723
Teck Resources
TECK
$19.6B
| $207K | ﹤0.01% |
+5,133
| New | +$207K |
|
724
Advanced Drainage Systems
WMS
$10.3B
| $206K | ﹤0.01% |
+1,794
| New | +$206K |
|
725
Novanta
NOVT
$4.14B
| $206K | ﹤0.01% |
+1,598
| New | +$206K |
|