Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.33M | 0.02% |
262,242
+16,603
| +7% | +$401K |
|
102
Target
TGT
$42B
| $6.08M | 0.02% |
58,291
+6,825
| +13% | +$712K |
|
103
Lam Research
LRCX
$124B
| $6.06M | 0.02% |
83,289
-88,543
| -52% | -$6.44M |
|
104
T Rowe Price
TROW
$23.2B
| $5.87M | 0.02% |
63,858
+21,186
| +50% | +$1.95M |
|
|
NBXG
105
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $5.85M | 0.02% |
477,748
+10,000
| +2% | +$123K |
|
106
Union Pacific
UNP
$132B
| $5.81M | 0.02% |
24,604
-12,756
| -34% | -$3.01M |
|
107
Copart
CPRT
$46.5B
| $5.65M | 0.01% |
99,844
+96,110
| +2,574% | +$5.44M |
|
108
First Citizens BancShares
FCNCA
$25.7B
| $5.6M | 0.01% |
3,019
+2,922
| +3,012% | +$5.42M |
|
109
Lowe's Companies
LOW
$146B
| $5.4M | 0.01% |
23,149
+22,922
| +10,098% | +$5.35M |
|
110
Spirit AeroSystems
SPR
$4.85B
| $5.17M | 0.01% |
+150,000
| New | +$5.17M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $5.13M | 0.01% |
10,317
-8,265
| -44% | -$4.11M |
|
112
Flutter Entertainment
FLUT
$51.8B
| $4.94M | 0.01% |
+22,283
| New | +$4.94M |
|
|
HES
113
DELISTED
Hess
HES
| $4.85M | 0.01% |
30,339
-16,588
| -35% | -$2.65M |
|
114
BlackLine
BL
$3.26B
| $4.84M | 0.01% |
+100,000
| New | +$4.84M |
|
115
Everest Group
EG
$14.6B
| $4.84M | 0.01% |
13,316
+11,418
| +602% | +$4.15M |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $4.82M | 0.01% |
+16,680
| New | +$4.82M |
|
117
Ares Management
ARES
$38.8B
| $4.76M | 0.01% |
+32,500
| New | +$4.76M |
|
118
SPDR S&P Bank ETF
KBE
$1.6B
| $4.7M | 0.01% |
88,727
+2,803
| +3% | +$148K |
|
|
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
| $4.69M | 0.01% |
+551,384
| New | +$4.69M |
|
120
HDFC Bank
HDB
$181B
| $4.61M | 0.01% |
69,393
-63,936
| -48% | -$4.25M |
|
121
Citigroup
C
$175B
| $4.57M | 0.01% |
64,339
+56,837
| +758% | +$4.03M |
|
122
W.R. Berkley
WRB
$27.4B
| $4.54M | 0.01% |
63,780
-7,075
| -10% | -$503K |
|
123
General Motors
GM
$55B
| $4.48M | 0.01% |
95,274
+87,456
| +1,119% | +$4.11M |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $4.39M | 0.01% |
+20,776
| New | +$4.39M |
|
125
Occidental Petroleum
OXY
$45.6B
| $4.37M | 0.01% |
88,480
-72,880
| -45% | -$3.6M |
|