Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $9.75M | 0.02% |
42,046
-14,588
| -26% | -$3.38M |
|
52
Kirby Corp
KEX
$4.97B
| $9.68M | 0.02% |
+91,500
| New | +$9.68M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $9.67M | 0.02% |
18,582
+18,480
| +18,118% | +$9.61M |
|
54
Texas Instruments
TXN
$171B
| $8.68M | 0.02% |
46,307
+43,768
| +1,724% | +$8.21M |
|
55
Union Pacific
UNP
$132B
| $8.52M | 0.02% |
37,360
+21,554
| +136% | +$4.92M |
|
56
HDFC Bank
HDB
$180B
| $8.51M | 0.02% |
133,329
-129,048
| -49% | -$8.24M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.37B
| $8.43M | 0.02% |
+374,301
| New | +$8.43M |
|
58
Linde
LIN
$221B
| $8.33M | 0.02% |
19,896
+18,988
| +2,091% | +$7.95M |
|
59
Applovin
APP
$169B
| $8.05M | 0.02% |
+24,847
| New | +$8.05M |
|
60
Occidental Petroleum
OXY
$45.9B
| $7.97M | 0.02% |
161,360
+58,068
| +56% | +$2.87M |
|
61
Verizon
VZ
$186B
| $7.69M | 0.02% |
192,314
+169,351
| +737% | +$6.77M |
|
62
Elevance Health
ELV
$69.7B
| $7.63M | 0.02% |
20,686
+17,613
| +573% | +$6.5M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.47M | 0.02% |
+56,690
| New | +$7.47M |
|
64
Salesforce
CRM
$233B
| $7.25M | 0.02% |
21,686
+20,952
| +2,854% | +$7M |
|
65
Synopsys
SNPS
$111B
| $7.17M | 0.02% |
14,771
+7,096
| +92% | +$3.44M |
|
66
Constellium
CSTM
$1.91B
| $7.14M | 0.02% |
+695,007
| New | +$7.14M |
|
67
Target
TGT
$42.1B
| $6.96M | 0.02% |
+51,466
| New | +$6.96M |
|
68
Procter & Gamble
PG
$372B
| $6.79M | 0.02% |
40,523
+37,109
| +1,087% | +$6.22M |
|
|
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.65M | 0.02% |
526,672
+290,552
| +123% | +$3.67M |
|
70
Canadian National Railway
CNI
$60.1B
| $6.64M | 0.02% |
+65,374
| New | +$6.64M |
|
|
GRAL
71
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $6.6M | 0.02% |
+369,800
| New | +$6.6M |
|
72
Palantir
PLTR
$367B
| $6.59M | 0.02% |
87,077
+50,866
| +140% | +$3.85M |
|
73
CVS Health
CVS
$93.2B
| $6.58M | 0.02% |
146,483
+52,604
| +56% | +$2.36M |
|
74
IBM
IBM
$231B
| $6.43M | 0.02% |
29,272
+25,665
| +712% | +$5.64M |
|
75
Airbnb
ABNB
$76B
| $6.26M | 0.02% |
47,656
-3,114
| -6% | -$409K |
|