Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$4.58B
(-15%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.24M | 0.01% |
+41,195
| New | +$3.24M |
|
77
Visa
V
$681B
| $3.19M | 0.01% |
12,153
-675
| -5% | -$177K |
|
78
Kenvue
KVUE
$39.2B
| $3.16M | 0.01% |
173,764
+62,152
| +56% | +$1.13M |
|
|
LEGT
79
Legato Merger Corp III
LEGT
$277M
| $3.03M | 0.01% |
+300,000
| New | +$3.03M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.01% |
5,405
+5,084
| +1,584% | +$2.81M |
|
81
PPG Industries
PPG
$24.6B
| $2.94M | 0.01% |
23,343
+15,586
| +201% | +$1.96M |
|
82
ConocoPhillips
COP
$118B
| $2.84M | 0.01% |
24,821
-5,905
| -19% | -$675K |
|
83
Infosys
INFY
$69B
| $2.79M | 0.01% |
150,000
+101,931
| +212% | +$1.9M |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.77M | 0.01% |
+29,898
| New | +$2.77M |
|
85
Monster Beverage
MNST
$62B
| $2.74M | 0.01% |
54,830
+10,967
| +25% | +$548K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $2.72M | 0.01% |
2,578
-859
| -25% | -$907K |
|
87
Illumina
ILMN
$15.2B
| $2.72M | 0.01% |
26,047
+17,017
| +188% | +$1.75M |
|
88
Dollar Tree
DLTR
$21.3B
| $2.69M | 0.01% |
25,179
+171
| +0.7% | +$18.3K |
|
89
Morgan Stanley
MS
$237B
| $2.67M | 0.01% |
27,509
+1,598
| +6% | +$155K |
|
90
Halliburton
HAL
$18.4B
| $2.6M | 0.01% |
77,078
+72,300
| +1,513% | +$2.44M |
|
91
Deere & Co
DE
$127B
| $2.53M | 0.01% |
6,778
+4,560
| +206% | +$1.7M |
|
92
Expedia Group
EXPE
$26.3B
| $2.5M | 0.01% |
19,864
+14,866
| +297% | +$1.87M |
|
93
Constellation Energy
CEG
$96.4B
| $2.49M | 0.01% |
12,439
+10,603
| +578% | +$2.12M |
|
94
CoStar Group
CSGP
$37.2B
| $2.45M | 0.01% |
33,010
+16,615
| +101% | +$1.23M |
|
95
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.01% |
5,587
+3,615
| +183% | +$1.58M |
|
96
Altria Group
MO
$112B
| $2.4M | 0.01% |
52,649
-42,520
| -45% | -$1.94M |
|
97
Kraft Heinz
KHC
$31.9B
| $2.36M | 0.01% |
+73,392
| New | +$2.36M |
|
98
US Bancorp
USB
$75.5B
| $2.34M | 0.01% |
59,048
+12,833
| +28% | +$509K |
|
99
TransDigm Group
TDG
$72B
| $2.34M | 0.01% |
1,829
+839
| +85% | +$1.07M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
191,743
+122,686
| +178% | +$1.48M |
|