Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$10.1B
(+93%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
355
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $6.24M | 0.02% |
46,927
+34,151
| +267% | +$4.54M |
|
77
T-Mobile US
TMUS
$284B
| $6.24M | 0.02% |
28,264
+25,256
| +840% | +$5.57M |
|
78
ASML
ASML
$290B
| $6.15M | 0.01% |
8,868
+2,780
| +46% | +$1.93M |
|
|
NBXG
79
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $5.96M | 0.01% |
+467,748
| New | +$5.96M |
|
80
ATI
ATI
$10.5B
| $5.94M | 0.01% |
+108,000
| New | +$5.94M |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.93M | 0.01% |
245,639
+117,289
| +91% | +$2.83M |
|
82
ICICI Bank
IBN
$113B
| $5.88M | 0.01% |
197,049
-60,334
| -23% | -$1.8M |
|
83
Flowserve
FLS
$6.99B
| $5.87M | 0.01% |
+102,115
| New | +$5.87M |
|
84
CRH
CRH
$75.1B
| $5.8M | 0.01% |
+62,723
| New | +$5.8M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.72M | 0.01% |
66,825
+57,795
| +640% | +$4.95M |
|
86
Walmart
WMT
$793B
| $5.72M | 0.01% |
63,298
+36,382
| +135% | +$3.29M |
|
87
Pinduoduo
PDD
$177B
| $5.68M | 0.01% |
58,585
+42,042
| +254% | +$4.08M |
|
88
Charles Schwab
SCHW
$175B
| $5.65M | 0.01% |
76,356
+36,476
| +91% | +$2.7M |
|
89
Ecolab
ECL
$77.5B
| $5.39M | 0.01% |
22,997
+21,533
| +1,471% | +$5.05M |
|
|
ASA
90
ASA Gold and Precious Metals
ASA
$733M
| $5.38M | 0.01% |
266,221
+229,968
| +634% | +$4.65M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $5.37M | 0.01% |
25,820
+20,144
| +355% | +$4.19M |
|
92
Humana
HUM
$37.5B
| $5.34M | 0.01% |
21,028
+4,279
| +26% | +$1.09M |
|
93
Centene
CNC
$14.8B
| $5.3M | 0.01% |
87,529
+76,178
| +671% | +$4.61M |
|
94
American Tower
AMT
$91.9B
| $5.16M | 0.01% |
28,124
+23,876
| +562% | +$4.38M |
|
95
McDonald's
MCD
$226B
| $5.09M | 0.01% |
17,565
+17,466
| +17,642% | +$5.06M |
|
96
TE Connectivity
TEL
$60.9B
| $5.02M | 0.01% |
35,100
+28,121
| +403% | +$4.02M |
|
97
ON Semiconductor
ON
$19.5B
| $5M | 0.01% |
79,350
+54,593
| +221% | +$3.44M |
|
|
ZTR
98
Virtus Total Return Fund
ZTR
$347M
| $4.98M | 0.01% |
849,307
+401,929
| +90% | +$2.36M |
|
99
T Rowe Price
TROW
$23.2B
| $4.83M | 0.01% |
42,672
+36,768
| +623% | +$4.16M |
|
100
Hologic
HOLX
$14.7B
| $4.82M | 0.01% |
66,852
+59,845
| +854% | +$4.31M |
|