Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $3.9M | 0.01% |
+50,569
| New | +$3.9M |
|
102
Hess Midstream
HESM
$5.39B
| $3.9M | 0.01% |
107,806
+87,806
| +439% | +$3.17M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $3.88M | 0.01% |
+3,437
| New | +$3.88M |
|
104
Abercrombie & Fitch
ANF
$4.35B
| $3.86M | 0.01% |
30,791
+13,268
| +76% | +$1.66M |
|
105
Gilead Sciences
GILD
$140B
| $3.84M | 0.01% |
52,453
+40,015
| +322% | +$2.93M |
|
106
Verizon
VZ
$184B
| $3.84M | 0.01% |
91,549
-166,374
| -65% | -$6.98M |
|
107
Klaviyo
KVYO
$9.37B
| $3.73M | 0.01% |
146,368
+21,296
| +17% | +$543K |
|
108
TripAdvisor
TRIP
$2B
| $3.72M | 0.01% |
+134,031
| New | +$3.72M |
|
109
HP
HPQ
$26.8B
| $3.65M | 0.01% |
120,668
+119,688
| +12,213% | +$3.62M |
|
110
Visa
V
$681B
| $3.58M | 0.01% |
12,828
+10,455
| +441% | +$2.92M |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $3.55M | 0.01% |
+15,804
| New | +$3.55M |
|
112
Foot Locker
FL
$2.3B
| $3.55M | 0.01% |
124,451
-19,500
| -14% | -$556K |
|
113
TE Connectivity
TEL
$60.9B
| $3.45M | 0.01% |
23,768
+10,206
| +75% | +$1.48M |
|
114
Coca-Cola
KO
$297B
| $3.43M | 0.01% |
56,035
+30,685
| +121% | +$1.88M |
|
115
Booking.com
BKNG
$181B
| $3.41M | 0.01% |
941
+823
| +697% | +$2.99M |
|
116
Viking Therapeutics
VKTX
$3.02B
| $3.37M | 0.01% |
+41,154
| New | +$3.37M |
|
117
Zoetis
ZTS
$67.6B
| $3.36M | 0.01% |
19,869
+16,239
| +447% | +$2.75M |
|
118
Camden Property Trust
CPT
$11.7B
| $3.36M | 0.01% |
+34,147
| New | +$3.36M |
|
119
Dollar Tree
DLTR
$21.3B
| $3.33M | 0.01% |
25,008
+23,747
| +1,883% | +$3.16M |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $3.33M | 0.01% |
25,276
+25,063
| +11,767% | +$3.3M |
|
121
Symbotic
SYM
$5.06B
| $3.31M | 0.01% |
+73,658
| New | +$3.31M |
|
122
S&P Global
SPGI
$165B
| $3.3M | 0.01% |
+7,765
| New | +$3.3M |
|
123
Cracker Barrel
CBRL
$1.2B
| $3.29M | 0.01% |
45,259
+31,988
| +241% | +$2.33M |
|
124
Costco
COST
$421B
| $3.27M | 0.01% |
4,465
+1,571
| +54% | +$1.15M |
|
125
Paychex
PAYX
$48.8B
| $3.26M | 0.01% |
+26,586
| New | +$3.26M |
|