Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$471M
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |