Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.04% |
26,627
-20,745
| -44% | -$12M |
|
52
Flowserve
FLS
$6.99B
| $15.2M | 0.04% |
310,315
+208,200
| +204% | +$10.2M |
|
53
Louisiana-Pacific
LPX
$6.48B
| $14.7M | 0.04% |
+160,000
| New | +$14.7M |
|
54
Home Depot
HD
$406B
| $13.3M | 0.04% |
36,382
-3,346
| -8% | -$1.23M |
|
55
Costco
COST
$421B
| $13.3M | 0.04% |
+14,027
| New | +$13.3M |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $12.9M | 0.03% |
+264,000
| New | +$12.9M |
|
57
Ryder
R
$7.59B
| $12.8M | 0.03% |
89,244
+68,505
| +330% | +$9.85M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.7M | 0.03% |
+73,456
| New | +$12.7M |
|
59
iShares Bitcoin Trust
IBIT
$83.8B
| $12.4M | 0.03% |
265,590
-27,451
| -9% | -$1.28M |
|
60
Chemours
CC
$2.24B
| $11.8M | 0.03% |
+870,390
| New | +$11.8M |
|
61
Meritage Homes
MTH
$5.46B
| $11.2M | 0.03% |
+157,915
| New | +$11.2M |
|
62
Dow Inc
DOW
$17B
| $11.1M | 0.03% |
317,442
+259,886
| +452% | +$9.08M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
35,000
+33,603
| +2,405% | +$10.6M |
|
|
GB
64
DELISTED
Global Blue Group Holding
GB
| $11M | 0.03% |
+1,500,000
| New | +$11M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11M | 0.03% |
196,133
+118,504
| +153% | +$6.64M |
|
66
CRH
CRH
$75.1B
| $10.9M | 0.03% |
123,369
+60,646
| +97% | +$5.34M |
|
67
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.03% |
+550,000
| New | +$10.9M |
|
68
Bank of America
BAC
$371B
| $10.7M | 0.03% |
256,741
-221,277
| -46% | -$9.23M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.4M | 0.03% |
+412,701
| New | +$10.4M |
|
70
Merck
MRK
$210B
| $10.3M | 0.03% |
114,826
-19,155
| -14% | -$1.72M |
|
|
VG
71
Venture Global, Inc.
VG
$30.9B
| $10.3M | 0.03% |
+1,000,000
| New | +$10.3M |
|
72
Morgan Stanley
MS
$237B
| $10.2M | 0.03% |
87,592
+79,040
| +924% | +$9.22M |
|
73
Eli Lilly
LLY
$661B
| $10.1M | 0.03% |
12,218
-13,003
| -52% | -$10.7M |
|
74
Boeing
BA
$176B
| $9.99M | 0.03% |
58,558
-48,439
| -45% | -$8.26M |
|
75
Aaon
AAON
$6.54B
| $9.77M | 0.03% |
+125,000
| New | +$9.77M |
|