Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.04M | 0.03% |
+116,945
| New | +$7.04M |
|
52
Corebridge Financial
CRBG
$18.5B
| $6.65M | 0.02% |
231,330
+26,330
| +13% | +$756K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.02% |
13,573
-3,100
| -19% | -$1.51M |
|
54
RxSight
RXST
$364M
| $6.56M | 0.02% |
127,200
+111,269
| +698% | +$5.74M |
|
55
Casella Waste Systems
CWST
$6.07B
| $6.51M | 0.02% |
65,844
-39,148
| -37% | -$3.87M |
|
56
BBB Foods
TBBB
$2.99B
| $6.49M | 0.02% |
+273,000
| New | +$6.49M |
|
57
Maplebear
CART
$11.7B
| $6.42M | 0.02% |
172,134
+47,134
| +38% | +$1.76M |
|
58
Netflix
NFLX
$521B
| $6.37M | 0.02% |
10,488
-2,907
| -22% | -$1.77M |
|
59
Charter Communications
CHTR
$35.7B
| $6.34M | 0.02% |
21,815
+18,701
| +601% | +$5.44M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.02M | 0.02% |
55,301
-41,500
| -43% | -$4.52M |
|
61
Cadiz
CDZI
$290M
| $5.95M | 0.02% |
2,050,000
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $5.94M | 0.02% |
6,569
+6,061
| +1,193% | +$5.48M |
|
63
Comcast
CMCSA
$125B
| $5.92M | 0.02% |
+136,595
| New | +$5.92M |
|
64
Humana
HUM
$37.5B
| $5.82M | 0.02% |
16,799
+13,205
| +367% | +$4.58M |
|
65
Johnson & Johnson
JNJ
$429B
| $5.81M | 0.02% |
36,707
+4,632
| +14% | +$733K |
|
66
SharkNinja
SN
$16.7B
| $5.78M | 0.02% |
92,772
+68,069
| +276% | +$4.24M |
|
67
Philip Morris
PM
$254B
| $5.62M | 0.02% |
61,369
+13,960
| +29% | +$1.28M |
|
68
Dynatrace
DT
$15.1B
| $5.51M | 0.02% |
+118,606
| New | +$5.51M |
|
69
Garmin
GRMN
$45.6B
| $5.23M | 0.02% |
35,115
+30,301
| +629% | +$4.51M |
|
70
Birkenstock
BIRK
$9.13B
| $5.17M | 0.02% |
109,392
+31,917
| +41% | +$1.51M |
|
|
CLBR
71
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.14M | 0.02% |
+500,300
| New | +$5.14M |
|
72
Matador Resources
MTDR
$6.09B
| $5.08M | 0.02% |
76,032
+69,298
| +1,029% | +$4.63M |
|
73
TPG
TPG
$8.58B
| $5.02M | 0.02% |
+112,222
| New | +$5.02M |
|
74
Tractor Supply
TSCO
$31.9B
| $4.91M | 0.02% |
18,768
+18,610
| +11,778% | +$4.87M |
|
75
Lowe's Companies
LOW
$146B
| $4.91M | 0.02% |
+19,280
| New | +$4.91M |
|