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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $2.29M | 0.01% |
13,231
-6,638
| -33% | -$1.15M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.01% |
37,125
-13,835
| -27% | -$836K |
|
103
Warner Bros
WBD
$29.5B
| $2.22M | 0.01% |
298,933
+166,958
| +127% | +$1.24M |
|
104
ON Semiconductor
ON
$19.5B
| $2.19M | 0.01% |
31,988
+14,206
| +80% | +$974K |
|
105
American Tower
AMT
$91.9B
| $2.18M | 0.01% |
11,192
+1,631
| +17% | +$317K |
|
106
Moderna
MRNA
$9.36B
| $2.17M | 0.01% |
18,310
+7,370
| +67% | +$875K |
|
107
Lincoln National
LNC
$8.21B
| $2.13M | 0.01% |
68,562
-5,374
| -7% | -$167K |
|
108
Crown Castle
CCI
$42.3B
| $2.13M | 0.01% |
21,797
+8,158
| +60% | +$797K |
|
109
Centene
CNC
$14.8B
| $2.13M | 0.01% |
32,108
+21,303
| +197% | +$1.41M |
|
110
TJX Companies
TJX
$155B
| $2.12M | 0.01% |
19,292
-90,974
| -83% | -$10M |
|
111
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.01% |
9,063
+6,488
| +252% | +$1.52M |
|
112
Bread Financial
BFH
$3.07B
| $2.12M | 0.01% |
47,500
| – | – |
|
113
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.01% |
+8,899
| New | +$2.11M |
|
114
Realty Income
O
$53B
| $2.09M | 0.01% |
39,560
-812,741
| -95% | -$42.9M |
|
115
TE Connectivity
TEL
$60.9B
| $2.09M | 0.01% |
13,886
-9,882
| -42% | -$1.49M |
|
116
Cigna
CI
$80.2B
| $2.06M | 0.01% |
6,243
+515
| +9% | +$170K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 0.01% |
32,851
+32,174
| +4,752% | -$62.6K |
|
118
Electronic Arts
EA
$42B
| $2.04M | 0.01% |
14,659
+7,079
| +93% | +$986K |
|
119
Workday
WDAY
$62.3B
| $2.03M | 0.01% |
9,063
+4,921
| +119% | +$1.1M |
|
120
Automatic Data Processing
ADP
$121B
| $2.02M | 0.01% |
+8,457
| New | +$2.02M |
|
121
S&P Global
SPGI
$165B
| $2.01M | 0.01% |
4,516
-3,249
| -42% | -$1.45M |
|
122
Merck
MRK
$210B
| $1.97M | 0.01% |
+15,927
| New | +$1.97M |
|
123
Keysight
KEYS
$28.4B
| $1.93M | 0.01% |
14,087
+4,575
| +48% | +$626K |
|
124
Honeywell
HON
$136B
| $1.91M | 0.01% |
8,963
-10,685
| -54% | -$2.28M |
|
125
Global Payments
GPN
$21B
| $1.9M | 0.01% |
19,669
+14,540
| +283% | +$1.41M |
|