Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.23B
| $1.9M | 0.01% |
19,898
+11,384
| +134% | +$1.09M |
|
127
Paychex
PAYX
$48.7B
| $1.88M | 0.01% |
15,862
-10,724
| -40% | -$1.27M |
|
128
Bank of America
BAC
$374B
| $1.87M | 0.01% |
46,996
-10,826
| -19% | -$431K |
|
129
Microsoft
MSFT
$3.75T
| $1.87M | 0.01% |
4,178
-24,974
| -86% | -$11.2M |
|
130
Colgate-Palmolive
CL
$67.3B
| $1.85M | 0.01% |
+19,064
| New | +$1.85M |
|
131
Wipro
WIT
$28.4B
| $1.83M | 0.01% |
600,000
+346,530
| +137% | +$1.06M |
|
132
Linde
LIN
$220B
| $1.83M | 0.01% |
+4,160
| New | +$1.83M |
|
133
Air Products & Chemicals
APD
$63.8B
| $1.82M | 0.01% |
7,056
-1,697
| -19% | -$438K |
|
134
Fortinet
FTNT
$57.6B
| $1.8M | 0.01% |
29,795
+24,979
| +519% | +$1.51M |
|
135
MetLife
MET
$54B
| $1.77M | 0.01% |
25,173
-435
| -2% | -$30.5K |
|
136
Cal-Maine
CALM
$5.42B
| $1.76M | 0.01% |
+28,859
| New | +$1.76M |
|
137
Uber
UBER
$191B
| $1.75M | 0.01% |
+24,058
| New | +$1.75M |
|
138
Avery Dennison
AVY
$12.9B
| $1.74M | 0.01% |
7,946
+5,571
| +235% | +$1.22M |
|
139
Cognizant
CTSH
$34.4B
| $1.73M | 0.01% |
25,417
+18,092
| +247% | +$1.23M |
|
140
Enphase Energy
ENPH
$4.67B
| $1.73M | 0.01% |
17,313
+11,894
| +219% | +$1.19M |
|
141
Amphenol
APH
$136B
| $1.72M | 0.01% |
25,562
-14,262
| -36% | -$961K |
|
142
Airbnb
ABNB
$75.9B
| $1.72M | 0.01% |
+11,328
| New | +$1.72M |
|
143
DoorDash
DASH
$105B
| $1.69M | 0.01% |
15,563
+14,465
| +1,317% | +$1.57M |
|
144
Costco
COST
$423B
| $1.68M | 0.01% |
1,974
-2,491
| -56% | -$2.12M |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.01% |
6,270
+2,375
| +61% | +$616K |
|
146
Sysco
SYY
$39B
| $1.6M | 0.01% |
+22,362
| New | +$1.6M |
|
147
Wingstop
WING
$8.34B
| $1.59M | 0.01% |
3,767
-3,155
| -46% | -$1.33M |
|
148
Motorola Solutions
MSI
$79.5B
| $1.58M | 0.01% |
4,100
+1,683
| +70% | +$650K |
|
149
Aptiv
APTV
$17.4B
| $1.58M | 0.01% |
22,444
+12,301
| +121% | +$866K |
|
150
Kinder Morgan
KMI
$59.7B
| $1.54M | ﹤0.01% |
77,381
-60,226
| -44% | -$1.2M |
|