Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $4.81M | 0.01% |
45,464
+31,301
| +221% | +$3.31M |
|
102
KLA
KLAC
$115B
| $4.8M | 0.01% |
7,610
+7,593
| +44,665% | +$4.78M |
|
103
SPDR S&P Bank ETF
KBE
$1.63B
| $4.77M | 0.01% |
+85,924
| New | +$4.77M |
|
104
W.W. Grainger
GWW
$49.2B
| $4.75M | 0.01% |
4,504
+3,694
| +456% | +$3.89M |
|
105
NVR
NVR
$23.2B
| $4.68M | 0.01% |
572
+499
| +684% | +$4.08M |
|
106
JPMorgan Chase
JPM
$835B
| $4.66M | 0.01% |
19,451
+9,226
| +90% | +$2.21M |
|
107
Markel Group
MKL
$24.8B
| $4.65M | 0.01% |
+2,693
| New | +$4.65M |
|
108
Cigna
CI
$81.2B
| $4.63M | 0.01% |
16,775
+11,986
| +250% | +$3.31M |
|
109
Workday
WDAY
$61.7B
| $4.52M | 0.01% |
17,525
-27,976
| -61% | -$7.22M |
|
110
AbbVie
ABBV
$376B
| $4.51M | 0.01% |
25,391
+23,855
| +1,553% | +$4.24M |
|
111
Marathon Petroleum
MPC
$54.4B
| $4.51M | 0.01% |
32,306
+27,968
| +645% | +$3.9M |
|
112
ConocoPhillips
COP
$120B
| $4.51M | 0.01% |
45,444
+17,026
| +60% | +$1.69M |
|
113
Zoetis
ZTS
$67.9B
| $4.47M | 0.01% |
27,443
+17,448
| +175% | +$2.84M |
|
114
Medtronic
MDT
$119B
| $4.45M | 0.01% |
55,675
+52,456
| +1,630% | +$4.19M |
|
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.41M | 0.01% |
77,629
+42,937
| +124% | +$2.44M |
|
116
Gartner
IT
$17.9B
| $4.3M | 0.01% |
8,876
+7,863
| +776% | +$3.81M |
|
117
Nucor
NUE
$33.3B
| $4.27M | 0.01% |
36,615
+26,475
| +261% | +$3.09M |
|
118
DexCom
DXCM
$31.7B
| $4.22M | 0.01% |
54,262
-8,740
| -14% | -$680K |
|
119
Halliburton
HAL
$19.2B
| $4.2M | 0.01% |
154,644
+4,966
| +3% | +$135K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.17M | 0.01% |
22,126
+17,152
| +345% | +$3.23M |
|
121
W.R. Berkley
WRB
$27.7B
| $4.15M | 0.01% |
70,855
+64,676
| +1,047% | +$3.78M |
|
122
Old Dominion Freight Line
ODFL
$31.3B
| $4.15M | 0.01% |
23,504
+14,109
| +150% | +$2.49M |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.06M | 0.01% |
+41,973
| New | +$4.06M |
|
124
Ford
F
$46.5B
| $4.01M | 0.01% |
405,409
+280,885
| +226% | +$2.78M |
|
125
Biogen
BIIB
$20.5B
| $3.98M | 0.01% |
26,046
+6,600
| +34% | +$1.01M |
|