Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.91M | 0.01% |
2,894
-493
| -15% | -$325K |
|
102
TE Connectivity
TEL
$60.9B
| $1.91M | 0.01% |
13,562
+7,164
| +112% | +$1.01M |
|
103
Las Vegas Sands
LVS
$38B
| $1.88M | 0.01% |
38,287
-21,159
| -36% | -$1.04M |
|
104
Cisco
CSCO
$268B
| $1.85M | 0.01% |
36,546
-212,051
| -85% | -$10.7M |
|
105
Bath & Body Works
BBWI
$6.3B
| $1.83M | 0.01% |
42,366
+35,283
| +498% | +$1.52M |
|
106
MetLife
MET
$53.6B
| $1.81M | 0.01% |
27,419
-17,702
| -39% | -$1.17M |
|
107
Intellia Therapeutics
NTLA
$1.26B
| $1.81M | 0.01% |
59,380
+10,048
| +20% | +$306K |
|
108
Elevance Health
ELV
$72.4B
| $1.81M | 0.01% |
3,839
-2,474
| -39% | -$1.17M |
|
109
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.01% |
19,945
-15,501
| -44% | -$1.4M |
|
110
Coupang
CPNG
$51.6B
| $1.78M | 0.01% |
109,760
+96,924
| +755% | +$1.57M |
|
111
Lamb Weston
LW
$7.88B
| $1.77M | 0.01% |
16,351
+6,893
| +73% | +$745K |
|
112
Kinder Morgan
KMI
$59.4B
| $1.75M | 0.01% |
98,968
-13,380
| -12% | -$236K |
|
113
Best Buy
BBY
$15.8B
| $1.73M | 0.01% |
22,134
+2,894
| +15% | +$227K |
|
114
Hershey
HSY
$37.4B
| $1.72M | 0.01% |
9,231
+2,508
| +37% | +$468K |
|
115
Humana
HUM
$37.5B
| $1.65M | 0.01% |
3,594
+3,250
| +945% | +$1.49M |
|
116
Dollar General
DG
$24.1B
| $1.63M | ﹤0.01% |
11,970
-13,756
| -53% | -$1.87M |
|
117
TD Synnex
SNX
$12.2B
| $1.61M | ﹤0.01% |
+15,000
| New | +$1.61M |
|
118
AerSale
ASLE
$399M
| $1.59M | ﹤0.01% |
+125,151
| New | +$1.59M |
|
119
Ulta Beauty
ULTA
$23.8B
| $1.59M | ﹤0.01% |
3,238
+2,459
| +316% | +$1.2M |
|
120
Fidelis Insurance
FIHL
$1.82B
| $1.58M | ﹤0.01% |
125,000
| – | – |
|
121
Bread Financial
BFH
$3.07B
| $1.56M | ﹤0.01% |
47,500
-11,768
| -20% | -$388K |
|
122
Telefônica Brasil
VIV
$19.7B
| $1.55M | ﹤0.01% |
+141,988
| New | +$1.55M |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $1.55M | ﹤0.01% |
17,523
-304
| -2% | -$26.8K |
|
124
Broadcom
AVGO
$1.42T
| $1.53M | ﹤0.01% |
13,690
-35,110
| -72% | -$3.92M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | ﹤0.01% |
21,014
-16,227
| -44% | -$1.17M |
|